ProKidney Corp. (PROK)
1.57
-0.01 (-0.63%)
At close: Jan 15, 2025, 3:59 PM
1.56
-0.95%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -135.45M | -148.13M | -55.15M | -26.75M | -79.61K |
| Depreciation & Amortization | 3.17M | 3.04M | 1.98M | 964.00K | 867.00 |
| Stock-Based Compensation | 30.85M | 74.47K | 699.00 | 730.00 | 498.00 |
| Other Working Capital | 5.04M | -6.95M | 2.16M | -809.00K | -115 |
| Other Non-Cash Items | -5.31M | 40.44M | 4.66M | 604.00 | 1.56K |
| Deferred Income Tax | n/a | -40.44M | -4.66M | -604 | n/a |
| Change in Working Capital | 16.67M | -6.46M | 2.16M | -126.00K | -115 |
| Operating Cash Flow | -90.07M | -77.09M | -50.30M | -25.18M | -76.81K |
| Capital Expenditures | -34.20M | -1.85M | -5.19M | -5.46M | -1.30K |
| Acquisitions | n/a | 108.00K | 1K | n/a | -1.66K |
| Purchase of Investments | -471.60M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 175.82M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 108.00K | 1.00 | n/a | n/a |
| Investing Cash Flow | -329.98M | -1.74M | -5.19M | -5.46M | -2.97K |
| Debt Repayment | -52.00K | -32.00K | -30.00K | -11.00K | n/a |
| Common Stock Repurchased | -9.50M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 548.55M | 71.50M | 20.00M | 20.00K |
| Financial Cash Flow | -9.55M | 548.52M | 71.47M | 19.99M | 20.00K |
| Net Cash Flow | -429.60M | 469.69M | 15.98M | -10.65M | 15.23K |
| Free Cash Flow | -124.27M | -78.94M | -55.49M | -30.64M | -78.11K |