Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,171 | -31,431 | -121,832 | -88,757 | -58,149 |
| Depreciation Amortization | -1,995 | -1,115 | -2,304 | -1,564 | -246 |
| Accounts payable and accrued liabilities | 1,708 | 631 | -2,270 | -1,805 | -1,333 |
| Other Working Capital | 862 | -5,206 | -10,479 | -14,196 | -13,270 |
| Other Operating Activity | 10,748 | 5,330 | 29,822 | 22,837 | 15,196 |
| Operating Cash Flow | $-54,848 | $-31,791 | $-107,063 | $-83,485 | $-57,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,988 | 31,510 | -31,133 | -39,998 | -55,634 |
| PPE Investments | -648 | -289 | -3,513 | -2,384 | -1,793 |
| Investing Cash Flow | $57,340 | $31,221 | $-34,646 | $-42,382 | $-57,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 259 | 2 | 136,412 | 111,174 | 111,070 |
| Other Financing Activity | -118 | -16 | -17 | -16 | 0 |
| Financing Cash Flow | $45 | $-14 | $136,395 | $111,158 | $111,070 |
| Beginning Cash Position | 29,335 | 29,335 | 34,649 | 34,649 | 34,649 |
| End Cash Position | 31,872 | 28,751 | 29,335 | 19,940 | 30,490 |
| Net Cash Flow | $2,537 | $-584 | $-5,314 | $-14,709 | $-4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,848 | -31,791 | -107,063 | -83,485 | -57,802 |
| Capital Expenditure | -648 | -289 | -3,513 | -2,384 | -1,793 |
| Free Cash Flow | -55,496 | -32,080 | -110,576 | -85,869 | -59,595 |