Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,757 | -58,149 | -27,718 | -115,438 | -86,797 |
| Depreciation Amortization | -1,564 | -246 | -168 | 3,915 | 3,732 |
| Accounts payable and accrued liabilities | -1,805 | -1,333 | 374 | -347 | 2,893 |
| Other Working Capital | -14,196 | -13,270 | -8,936 | 932 | 1,683 |
| Other Operating Activity | 22,837 | 15,196 | 6,314 | 27,209 | 17,687 |
| Operating Cash Flow | $-83,485 | $-57,802 | $-30,134 | $-83,729 | $-60,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,998 | -55,634 | 18,809 | 84,710 | 82,962 |
| PPE Investments | -2,384 | -1,793 | -810 | -3,019 | -2,626 |
| Investing Cash Flow | $-42,382 | $-57,427 | $17,999 | $81,691 | $80,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111,174 | 111,070 | 28 | 815 | 660 |
| Other Financing Activity | -16 | 0 | -297 | 0 | 0 |
| Financing Cash Flow | $111,158 | $111,070 | $-269 | $815 | $660 |
| Beginning Cash Position | 34,649 | 34,649 | 34,649 | 35,872 | 35,872 |
| End Cash Position | 19,940 | 30,490 | 22,245 | 34,649 | 56,066 |
| Net Cash Flow | $-14,709 | $-4,159 | $-12,404 | $-1,223 | $20,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,485 | -57,802 | -30,134 | -83,729 | -60,802 |
| Capital Expenditure | -2,384 | -1,793 | -810 | -3,019 | -2,626 |
| Free Cash Flow | -85,869 | -59,595 | -30,944 | -86,748 | -63,428 |