Peak Bio, Inc. (PKBO)

OTCMKTS: PKBO · Delayed Price · USD

0.0086

0.00 (0.00%)

Jun 25, 2024, 4:00 PM EDT - Market closed

Peak Bio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-13.09	-8.29
Depreciation & Amortization	0.79	0.18
Share-Based Compensation	0.56	0
Other Operating Activities	4.26	-0.75
Operating Cash Flow	-7.49	-8.86
Capital Expenditures	-0.14	-0.01
Investing Cash Flow	-0.14	-0.01
Common Stock Issued	6.43	6.39
Other Financing Activities	1.71	1.99
Financing Cash Flow	8.14	8.39
Net Cash Flow	0.45	0.03
Free Cash Flow	-7.63	-8.87
Free Cash Flow Margin	-1255.24%	-1679.72%
Free Cash Flow Per Share	-0.43	-0.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.