Peak Bio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peak Bio generated cash of -$4,758,020, which is more than the previous year. Cash used in financing activities reached the amount of $4,281,285 last year. Net change in cash is therefore -$452,942.
Cash Flow
| 2019 | -1.04K | -488 | 11.95K |
|---|---|---|---|
| 2021 | -8.86M | -9.88K | 8.38M |
| 2022 | -7.48M | -142.24K | 8.13M |
| 2023 | -4.75M | 0 | 4.28M |
PKBOW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 894.59K | 442.47K | 409.86K | 586 |
Operating activities | ||||
Net income | -12.82M | -13.08M | -8.29M | -1.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 311.11K | 786.48K | 176.64K | 8 |
Stock-based compensation expense | 275.41K | 560.06K | 4.89K | 0 |
| Deferred income tax benefit | 275.41K | 560.06K | 4.89K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 99 | 0 | 4 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 2.23M | 816.03K | -427.32K | 0 |
Cash generated by operating activities | -4.75M | -7.48M | -8.86M | -1.04K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -142.24K | -9.88K | -116 |
Acquisitions Net | 0 | -106 | 0 | -331 |
Cash generated by investing activities | 0 | -142.24K | -9.88K | -488 |
Financing activities | ||||
Common Stock Issued | 105.31K | 6.42M | 6.39M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.43M | 1.6M | -1.99M | 0 |
Cash used in financing activities | 4.28M | 8.13M | 8.38M | 11.95K |
Net Change In Cash | -452.94K | 452.11K | 32.61K | 10.45K |
Cash at end of period | 441.64K | 894.59K | 442.47K | 11.04K |
| Data source | Data source |