Skip to main content
Peak Bio, Inc. (PKBO)
OTCMKTS: PKBO · Delayed Price · USD
0.0085
0.00 (0.00%)
Apr 29, 2024, 1:01 PM EDT - Market closed

Peak Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-13.09-8.29
Depreciation & Amortization
0.790.18
Share-Based Compensation
0.560
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
5.186.39
Other Financing Activities
2.961.99
Financing Cash Flow
8.148.39
Net Cash Flow
0.450.03
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.