Prelude Therapeutics Inc (PRLD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,839 | -29,465 | -111,694 | -78,852 | -48,165 |
| Depreciation Amortization | 2,409 | 1,055 | 2,279 | 981 | 359 |
| Accounts payable and accrued liabilities | -838 | 2 | 3,903 | 7,834 | 3,327 |
| Other Working Capital | 368 | -725 | 3,625 | 3,958 | 3,056 |
| Other Operating Activity | 14,537 | 7,238 | 18,356 | 8,250 | 5,368 |
| Operating Cash Flow | $-40,363 | $-21,895 | $-83,531 | $-57,829 | $-36,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,439 | 42,500 | -261,480 | -259,973 | N/A |
| PPE Investments | -1,710 | -952 | -2,323 | -2,026 | -1,367 |
| Investing Cash Flow | $58,729 | $41,548 | $-263,803 | $-261,999 | $-1,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 512 | 153 | 165,200 | 162,943 | 162,232 |
| Other Financing Activity | 0 | 0 | -303 | 0 | 0 |
| Financing Cash Flow | $512 | $153 | $164,897 | $162,943 | $162,232 |
| Beginning Cash Position | 35,872 | 35,872 | 218,309 | 218,309 | 218,309 |
| End Cash Position | 54,750 | 55,678 | 35,872 | 61,424 | 343,119 |
| Net Cash Flow | $18,878 | $19,806 | $-182,437 | $-156,885 | $124,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,363 | -21,895 | -83,531 | -57,829 | -36,055 |
| Capital Expenditure | -1,710 | -952 | -2,323 | -2,026 | -1,367 |
| Free Cash Flow | -42,073 | -22,847 | -85,854 | -59,855 | -37,422 |