Pepgen Inc (PEPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,889 | N/A | N/A |
| Depreciation Amortization | 110 | N/A | N/A |
| Accounts receivable | -170 | N/A | N/A |
| Accounts payable and accrued liabilities | 331 | N/A | N/A |
| Other Working Capital | 8 | N/A | N/A |
| Other Operating Activity | -42 | 0 | 0 |
| Operating Cash Flow | $-1,652 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -3 | N/A | N/A |
| Other Financing Activity | 7,955 | 0 | 0 |
| Financing Cash Flow | $7,952 | $N/A | $N/A |
| Exchange Rate Effect | -5 | N/A | N/A |
| Beginning Cash Position | 3,491 | N/A | N/A |
| End Cash Position | 9,778 | N/A | N/A |
| Net Cash Flow | $6,287 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,652 | N/A | N/A |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -1,660 | 0 | 0 |