ProKidney Corp.
PROK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163,335 | -$135,447 | -$148,135 | -$55,146 |
| Dep. & Amort. | $5,432 | $3,853 | $3,036 | $1,984 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,372 | $30,846 | $74,469 | $699 |
| Change in WC | $3,956 | $16,674 | -$6,459 | $2,164 |
| Other Non-Cash | -$1,776 | -$5,995 | $0 | $0 |
| Operating Cash Flow | -$126,351 | -$90,069 | -$77,089 | -$50,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,509 | -$34,197 | -$1,846 | -$5,192 |
| Net Acquisitions | $0 | $0 | $108 | $1 |
| Inv. Purchases | -$324,023 | -$471,604 | $0 | $0 |
| Inv. Sales/Matur. | $373,946 | $175,818 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20,414 | -$329,983 | -$1,738 | -$5,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$52 | -$32 | -$30 |
| Stock Issued | $144,322 | $0 | $6,050 | $71,500 |
| Stock Repurch. | $0 | -$9,499 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | $0 | $542,503 | $0 |
| Financing Cash Flow | $144,408 | -$9,551 | $548,521 | $71,470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,471 | -$429,603 | $469,694 | $15,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,649 | $490,252 | $20,558 | $4,578 |
| End Cash | $99,120 | $60,649 | $490,252 | $20,558 |
| Free Cash Flow | -$155,860 | -$124,266 | -$78,935 | -$55,491 |