Prokidney Corp (PROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,486 | N/A | -41,476 | -5 | N/A |
| Depreciation Amortization | 710 | N/A | 1,397 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,519 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,367 | N/A | 2,245 | -20 | N/A |
| Other Operating Activity | 51,165 | 0 | 525 | 5 | 0 |
| Operating Cash Flow | $-15,459 | $N/A | $-37,309 | $-20 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | N/A | -4,652 | N/A | N/A |
| Investing Cash Flow | $-839 | $N/A | $-4,652 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 326 | N/A |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | N/A | -22 | N/A | N/A |
| Other Financing Activity | 5,550 | 0 | 41,500 | -82 | 0 |
| Financing Cash Flow | $25,542 | $N/A | $41,478 | $243 | $N/A |
| Beginning Cash Position | 20,558 | N/A | 4,578 | N/A | N/A |
| End Cash Position | 29,802 | N/A | 4,095 | 224 | N/A |
| Net Cash Flow | $9,244 | $N/A | $-483 | $224 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,459 | N/A | -37,309 | -20 | N/A |
| Capital Expenditure | -839 | N/A | -4,652 | N/A | N/A |
| Free Cash Flow | -16,298 | 0 | -41,961 | -20 | 0 |