Pepgen Inc (PEPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,889 |
| Depreciation Amortization | 110 |
| Other Working Capital | 8 |
| Other Operating Activity | 119 |
| Operating Cash Flow | $-1,652 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8 |
| Investing Cash Flow | $-8 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,952 |
| Financing Cash Flow | $7,952 |
| Exchange Rate Effect | -5 |
| Beginning Cash Position | 3,491 |
| End Cash Position | 9,778 |
| Net Cash Flow | $6,287 |
| Free Cash Flow | |
| Operating Cash Flow | -1,652 |
| Free Cash Flow | -1,652 |