ProKidney Corp.
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 ProKidney Corp. generated cash of -$90,069,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,551,000 last year. Net change in cash is therefore -$429,603,000.
Cash Flow
| 2019 | -76.80K | -2.96K | 20K |
|---|---|---|---|
| 2020 | -25.18M | -5.45M | 19.98M |
| 2021 | -50.29M | -5.19M | 71.47M |
| 2022 | -77.08M | -1.73M | 548.52M |
| 2023 | -90.06M | -329.98M | -9.55M |
PROK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 490.25M | 20.55M | 4.57M | 15.22M | 0 |
Operating activities | |||||
Net income | -135.44M | -148.13M | -55.14M | -26.74M | -79.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.85M | 3.03M | 1.98M | 964K | 867 |
Stock-based compensation expense | 30.84M | 74.46K | 699K | 730K | 498 |
| Deferred income tax benefit | 30.84M | 74.46K | 699K | 730K | 498 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 11.63M | 494K | 5K | 683K | 0 |
Cash generated by operating activities | -90.06M | -77.08M | -50.29M | -25.18M | -76.80K |
Investing activities | |||||
Purchases Of Investments | -471.60M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.19M | -1.84M | -5.19M | -5.45M | -1.30K |
Acquisitions Net | 0 | 108K | 1K | 0 | -1.66K |
Cash generated by investing activities | -329.98M | -1.73M | -5.19M | -5.45M | -2.96K |
Financing activities | |||||
Common Stock Issued | 0 | 6.05M | 71.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.49M | 0 | 0 | 0 | 0 |
Repayments of term debt | -52K | -32K | -30K | -11K | 0 |
Cash used in financing activities | -9.55M | 548.52M | 71.47M | 19.98M | 20K |
Net Change In Cash | -429.60M | 469.69M | 15.98M | -10.64M | 15.22K |
Cash at end of period | 60.64M | 490.25M | 20.55M | 4.57M | 15.22K |
| Data source | Data source | Data source |