Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,570 | N/A | N/A | N/A |
| Depreciation Amortization | 382 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 546 | N/A | N/A | N/A |
| Other Working Capital | 667 | N/A | N/A | N/A |
| Other Operating Activity | 310 | 0 | 0 | 0 |
| Operating Cash Flow | $-25,665 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -780 | N/A | N/A | N/A |
| Investing Cash Flow | $-780 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -124 | N/A | N/A | N/A |
| Common Stock Issued | 5 | N/A | N/A | N/A |
| Other Financing Activity | 29,848 | 0 | 0 | 0 |
| Financing Cash Flow | $29,729 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,595 | N/A | N/A | N/A |
| End Cash Position | 18,879 | N/A | N/A | N/A |
| Net Cash Flow | $3,284 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,665 | N/A | N/A | N/A |
| Capital Expenditure | -780 | N/A | N/A | N/A |
| Free Cash Flow | -26,445 | 0 | 0 | 0 |