Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,561 | -18,246 | -27,281 | -20,137 | -12,025 |
| Depreciation Amortization | 205 | 66 | 178 | 130 | 84 |
| Accounts receivable | 26 | 21 | -4,342 | -3,574 | -366 |
| Accounts payable and accrued liabilities | 1,434 | -1,604 | 2,510 | 24 | 1,099 |
| Other Working Capital | 8,460 | 5,151 | 2,774 | 2,271 | 2,266 |
| Other Operating Activity | 525 | 2,340 | 3,562 | 4,673 | -23 |
| Operating Cash Flow | $-24,911 | $-12,272 | $-22,599 | $-16,613 | $-8,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,223 | -1,614 | -500 | -344 | -320 |
| Investing Cash Flow | $-2,223 | $-1,614 | $-500 | $-344 | $-320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 114,673 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,277 | -18 | 147,656 | 148,683 | 15,813 |
| Financing Cash Flow | $113,396 | $-18 | $147,656 | $148,683 | $15,813 |
| Exchange Rate Effect | -340 | -137 | 33 | 37 | 20 |
| Beginning Cash Position | 134,368 | 134,368 | 9,778 | 9,778 | 9,778 |
| End Cash Position | 220,290 | 120,327 | 134,368 | 141,541 | 16,326 |
| Net Cash Flow | $85,922 | $-14,041 | $124,590 | $131,763 | $6,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,911 | -12,272 | -22,599 | -16,613 | -8,965 |
| Capital Expenditure | -2,223 | -1,614 | -500 | -344 | -320 |
| Free Cash Flow | -27,134 | -13,886 | -23,099 | -16,957 | -9,285 |