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Sales and maturities
of marketable...
$83,366K
Exercise of stock options
$211K
Proceeds from sales of
class a ordinary...
$7K
Net cash flows
provided by investing...
$34,827K
Net cash flows (used
in) provided by...
$215K
Canceled cashflow
$48,539K
Canceled cashflow
$3K
Net change in cash
and cash...
-$6,642K
Canceled cashflow
$35,042K
Equity-based compensation
$4,945K
Depreciation and
amortization
$1,658K
Prepaid and other assets
-$609K
Interest receivable
-$95K
Purchases of marketable
securities
$44,754K
Purchase of equipment and
facility expansion
$3,785K
Payments on finance
leases
$3K
Net cash flows used
in operating...
-$41,684K
Canceled cashflow
$7,307K
Net loss before
noncontrolling interest
-$42,621K
Accounts payable and
accrued expenses
-$5,957K
Gain on marketable
securities, net
$413K
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Cash Flow
PROKIDNEY CORP. (PROK)
PROKIDNEY CORP. (PROK)
source: myfinsight.com