Prokidney Corp (PROK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,732 | -36,909 | -148,135 | -123,562 | -89,617 |
| Depreciation Amortization | 1,702 | 832 | 3,036 | 2,245 | 1,462 |
| Accounts payable and accrued liabilities | 12,430 | -601 | 494 | -39 | -520 |
| Other Working Capital | 6,878 | -2,446 | -6,459 | -5,540 | -4,110 |
| Other Operating Activity | 9,814 | 13,132 | 73,975 | 65,568 | 54,300 |
| Operating Cash Flow | $-40,908 | $-25,992 | $-77,089 | $-61,328 | $-38,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,686 | -986 | -1,846 | -1,540 | -1,225 |
| Purchase Of Investment | -261,847 | -198,038 | N/A | N/A | N/A |
| Sale Of Investment | 60,768 | 6,412 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 108 | 108 | 0 |
| Investing Cash Flow | $-205,765 | $-192,612 | $-1,738 | $-1,432 | $-1,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -26 | -13 | -35,032 | -35,024 | -16 |
| Other Financing Activity | 0 | 0 | 548,553 | 548,553 | 6,050 |
| Financing Cash Flow | $-26 | $-13 | $548,521 | $548,529 | $41,034 |
| Beginning Cash Position | 490,252 | 490,252 | 20,558 | 20,558 | 20,558 |
| End Cash Position | 243,553 | 271,635 | 490,252 | 506,327 | 21,882 |
| Net Cash Flow | $-246,699 | $-218,617 | $469,694 | $485,769 | $1,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,908 | -25,992 | -77,089 | -61,328 | -38,485 |
| Capital Expenditure | -4,686 | -986 | -1,846 | -1,540 | -1,225 |
| Free Cash Flow | -45,594 | -26,978 | -78,935 | -62,868 | -39,710 |