ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
1.740
+0.090 (5.45%)
At close: Nov 21, 2024, 4:00 PM
1.800
+0.060 (3.45%)
After-hours: Nov 21, 2024, 4:21 PM EST
ProKidney Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -45.61 | -35.47 | -108.03 | -55.15 | -26.75 | -79.62 |
| Depreciation & Amortization | 5 | 3.85 | 3.04 | 1.98 | 0.96 | 0.87 |
| Loss (Gain) From Sale of Assets | 0.19 | 0.02 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -7.86 | -6.02 | - | - | - | - |
| Stock-Based Compensation | 16.05 | 30.85 | 74.47 | 0.7 | 0.73 | 0.5 |
| Other Operating Activities | -90.97 | -99.98 | -40.1 | - | - | - |
| Change in Accounts Payable | 3.75 | 11.64 | 0.49 | 7.87 | 0.68 | 1.2 |
| Change in Income Taxes | -0.12 | 1.76 | 0.28 | - | - | 0.36 |
| Change in Other Net Operating Assets | -13.32 | 3.27 | -7.23 | -5.7 | -0.81 | -0.12 |
| Operating Cash Flow | -127.56 | -90.07 | -77.09 | -50.3 | -25.18 | -76.81 |
| Capital Expenditures | -5.57 | -34.2 | -1.85 | -5.19 | -5.46 | -1.31 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Cash Acquisitions | - | - | - | - | - | -1.66 |
| Investment in Securities | -84.94 | -295.79 | - | - | - | - |
| Other Investing Activities | - | - | 0.11 | - | - | - |
| Investing Cash Flow | -90.51 | -329.98 | -1.74 | -5.19 | -5.46 | -2.97 |
| Short-Term Debt Issued | - | - | 35 | - | - | - |
| Total Debt Issued | - | - | 35 | - | - | - |
| Short-Term Debt Repaid | - | - | -35 | - | - | - |
| Long-Term Debt Repaid | - | -0.05 | -0.03 | -0.03 | -0.01 | - |
| Total Debt Repaid | -0.05 | -0.05 | -35.03 | -0.03 | -0.01 | - |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | - |
| Issuance of Common Stock | 144.33 | - | 6.05 | 71.5 | 20 | 20 |
| Repurchase of Common Stock | -9.5 | -9.5 | - | - | - | - |
| Other Financing Activities | - | - | 542.5 | - | - | - |
| Financing Cash Flow | 134.77 | -9.55 | 548.52 | 71.47 | 19.99 | 20 |
| Net Cash Flow | -83.3 | -429.6 | 469.69 | 15.98 | -10.65 | -59.77 |
| Free Cash Flow | -133.14 | -124.27 | -78.94 | -55.49 | -30.64 | -78.11 |
| Free Cash Flow Per Share | -1.64 | -2.01 | -1.28 | -0.37 | -0.29 | -0.99 |
| Cash Income Tax Paid | 2.86 | 2.86 | 1.95 | 0.07 | - | - |
| Levered Free Cash Flow | -88.41 | -77.08 | -29.53 | -35.89 | -18.8 | - |
| Unlevered Free Cash Flow | -88.4 | -77.07 | -29.39 | -35.89 | -18.8 | - |
| Change in Net Working Capital | 9.52 | -17.13 | 9.42 | -1.06 | -1.86 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.