ProKidney Corp.
PROK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | -$135 | -$148 | -$55 |
| Dep. & Amort. | $5 | $4 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $31 | $74 | $1 |
| Change in WC | $4 | $17 | -$6 | $2 |
| Other Non-Cash | -$2 | -$6 | $0 | $0 |
| Operating Cash Flow | -$126 | -$90 | -$77 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$34 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$324 | -$472 | $0 | $0 |
| Inv. Sales/Matur. | $374 | $176 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20 | -$330 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $144 | $0 | $6 | $72 |
| Stock Repurch. | $0 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $543 | $0 |
| Financing Cash Flow | $144 | -$10 | $549 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$430 | $470 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $490 | $21 | $5 |
| End Cash | $99 | $61 | $490 | $21 |
| Free Cash Flow | -$156 | -$124 | -$79 | -$55 |