PepGen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-78.63	-69.1	-27.28	-4.08
Depreciation & Amortization	1.18	0.49	0.18	0.11
Share-Based Compensation	7.05	4.76	1.53	0.12
Other Operating Activities	1.4	4.58	2.97	0.01
Operating Cash Flow	-69	-59.27	-22.6	-1.65
Capital Expenditures	-2.6	-3.76	-0.5	-0.01
Change in Investments	-29.4	0	0	0
Investing Cash Flow	-32	-3.76	-0.5	-0.01
Share Issuance / Repurchase	0.25	114.89	0	0
Other Financing Activities	-0.44	-2.7	147.66	7.95
Financing Cash Flow	-0.19	112.19	147.66	7.95
Exchange Rate Effect	0.29	-0.32	0.03	-0.01
Net Cash Flow	-100.9	48.86	124.59	6.29
Free Cash Flow	-71.6	-63.02	-23.1	-1.66
Free Cash Flow Per Share	-3.01	-4.03	-25.63	-1.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).