Prokidney Corp (PROK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -26,749 |
| Depreciation Amortization | 964 |
| Other Working Capital | -126 |
| Other Operating Activity | 730 |
| Operating Cash Flow | $-25,181 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,456 |
| Investing Cash Flow | $-5,456 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 19,989 |
| Financing Cash Flow | $19,989 |
| Beginning Cash Position | 15,226 |
| End Cash Position | 4,578 |
| Net Cash Flow | $-10,648 |
| Free Cash Flow | |
| Operating Cash Flow | -25,181 |
| Free Cash Flow | -25,181 |