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Pardes Biosciences Inc (PRDS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-96,634	-38,518	N/A	N/A	N/A
Depreciation Amortization	-1,059	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,779	756	N/A	N/A	N/A
Other Working Capital	15,157	379	N/A	N/A	N/A
Other Operating Activity	7,781	465	0	0	0
Operating Cash Flow	$-71,976	$-36,918	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-138,201	N/A	N/A	N/A	N/A
Sale Of Investment	1,180	N/A	N/A	N/A	N/A
Investing Cash Flow	$-137,021	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	85,000	N/A	N/A	N/A
Debt Repayment	N/A	-10,000	N/A	N/A	N/A
Common Stock Issued	N/A	198,937	N/A	N/A	N/A
Other Financing Activity	-397	28,249	0	0	0
Financing Cash Flow	$-397	$302,186	$N/A	$N/A	$N/A

Beginning Cash Position	268,678	3,410	N/A	N/A	N/A
End Cash Position	59,284	268,678	N/A	N/A	N/A
Net Cash Flow	$-209,394	$265,268	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-71,976	-36,918	N/A	N/A	N/A
Free Cash Flow	-71,976	-36,918	0	0	0