- $696.47m
- $1.83bn
- 20
- 41
- 49
- 30
Annual cashflow statement for Prokidney, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -26.7 | -55.1 | -148 | -135 |
| Depreciation | ||||
| Non-Cash Items | 0.73 | 0.699 | 74.5 | 24.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.126 | 2.16 | -6.46 | 16.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -25.2 | -50.3 | -77.1 | -90.1 |
| Capital Expenditures | -5.46 | -5.19 | -1.85 | -34.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.108 | -296 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.46 | -5.19 | -1.74 | -330 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20 | 71.5 | 549 | -9.55 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.6 | 16 | 470 | -430 |