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    Prometheus Biosciences In...

    NASDAQ: RXDX · Real-Time Price · USD
    199.92
    0.18 (0.09%)
    At close: Jun 15, 2023, 10:00 PM

    Prometheus Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -141.75M -90.19M -31.14M
    Depreciation & Amortization
    		 629K 258K 109K
    Stock-Based Compensation
    		 20.86M 10.7M 739K
    Other Working Capital
    		 -3.46M 16.05M 6.67M
    Other Non-Cash Items
    		 865K 2.26M 1.69M
    Deferred Income Tax
    		 -2.68M 659K 1.91M
    Change in Working Capital
    		 -1.18M 12.82M -1.33M
    Operating Cash Flow
    		 -123.25M -63.51M -28.02M
    Capital Expenditures
    		 -2.7M -1.14M -204K
    Cash Acquisitions
    		 403.78M n/a n/a
    Purchase of Investments
    		 -478.68M n/a n/a
    Sales Maturities Of Investments
    		 77.6M n/a n/a
    Other Investing Acitivies
    		 -403.78M n/a -859K
    Investing Cash Flow
    		 -403.78M -1.14M -1.06M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a 428K n/a
    Dividend Paid
    		 n/a -428K n/a
    Other Financial Acitivies
    		 562.2M 268.12M 79.89M
    Financial Cash Flow
    		 562.2M 267.69M 79.89M
    Net Cash Flow
    		 35.17M 203.05M 50.8M
    Free Cash Flow
    		 -125.96M -64.64M -28.22M

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