Prokidney Corp (PROK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,852 | -73,799 | -35,333 | -135,447 | -113,723 |
| Depreciation Amortization | 3,858 | 2,372 | 1,102 | 3,853 | 2,707 |
| Accounts payable and accrued liabilities | -114 | -5,838 | -5,942 | 11,639 | 7,774 |
| Other Working Capital | -13,599 | -13,330 | -5,809 | 16,674 | 12,769 |
| Other Operating Activity | 22,527 | 17,656 | 11,336 | 13,212 | 25,788 |
| Operating Cash Flow | $-102,180 | $-72,939 | $-34,646 | $-90,069 | $-64,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -1,596 | -960 | -34,197 | -32,625 |
| Purchase Of Investment | -277,291 | -82,880 | -55,415 | -471,604 | -301,701 |
| Sale Of Investment | 286,625 | 171,445 | 114,774 | 175,818 | 100,187 |
| Investing Cash Flow | $5,334 | $86,969 | $58,399 | $-329,983 | $-234,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -26 | -13 | -52 | -39 |
| Common Stock Issued | 144,325 | 139,855 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9,499 | N/A |
| Financing Cash Flow | $144,285 | $139,829 | $-13 | $-9,551 | $-39 |
| Beginning Cash Position | 60,649 | 60,649 | 60,649 | 490,252 | 490,252 |
| End Cash Position | 108,088 | 214,508 | 84,389 | 60,649 | 191,389 |
| Net Cash Flow | $47,439 | $153,859 | $23,740 | $-429,603 | $-298,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,180 | -72,939 | -34,646 | -90,069 | -64,685 |
| Capital Expenditure | -4,000 | -1,596 | -960 | -34,197 | -32,625 |
| Free Cash Flow | -106,180 | -74,535 | -35,606 | -124,266 | -97,310 |