Pear Therapeutics, Inc.
PEAR · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$31 | $5 | -$24 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | -$3 | -$1 | -$1 | -$5 |
| Other Non-Cash | -$1 | $3 | -$39 | -$12 |
| Operating Cash Flow | -$24 | -$23 | -$30 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$43 | -$23 | -$43 |
| Inv. Sales/Matur. | $13 | $23 | $24 | $0 |
| Other Inv. Act. | $23 | $43 | $0 | $0 |
| Investing Cash Flow | $12 | $22 | -$0 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $1 | $0 |
| Financing Cash Flow | $1 | $0 | $1 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$0 | -$29 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $61 | $90 | $170 |
| End Cash | $49 | $60 | $61 | $90 |
| Free Cash Flow | -$25 | -$24 | -$31 | -$37 |