Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,131 | -35,841 | -16,319 | -69,104 | -54,168 |
| Depreciation Amortization | 618 | 364 | 187 | 493 | 348 |
| Accounts receivable | N/A | N/A | N/A | 4,183 | 32 |
| Accounts payable and accrued liabilities | 2,561 | 302 | -120 | -1,407 | 1,829 |
| Other Working Capital | 3,814 | -597 | -638 | 4,507 | 4,460 |
| Other Operating Activity | 2,565 | 2,883 | 1,468 | 2,063 | 1,621 |
| Operating Cash Flow | $-49,573 | $-32,889 | $-15,422 | $-59,265 | $-45,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415 | -2,190 | -1,181 | -3,755 | -2,653 |
| Investing Cash Flow | $-2,415 | $-2,190 | $-1,181 | $-3,755 | $-2,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 114,673 | 114,673 |
| Other Financing Activity | -215 | 111 | 130 | -2,480 | -2,697 |
| Financing Cash Flow | $-215 | $111 | $130 | $112,193 | $111,976 |
| Exchange Rate Effect | 64 | 318 | 124 | -316 | -557 |
| Beginning Cash Position | 183,225 | 183,225 | 183,225 | 134,368 | 134,368 |
| End Cash Position | 131,086 | 148,575 | 166,876 | 183,225 | 197,256 |
| Net Cash Flow | $-52,139 | $-34,650 | $-16,349 | $48,857 | $62,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,573 | -32,889 | -15,422 | -59,265 | -45,878 |
| Capital Expenditure | -2,415 | -2,190 | -1,181 | -3,755 | -2,653 |
| Free Cash Flow | -51,988 | -35,079 | -16,603 | -63,020 | -48,531 |