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Peak Bio (PKBO)
OTHER OTC:PKBO
US Market

Peak Bio (PKBO) Cash flow

6 Followers

Peak Bio Cash Flow

PKBO's free cash flow for Q was $-1.23M. For the fiscal year, PKBO's free cash flow was decreased by $9.12M and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.58M$ 237.00K$ -8.87M$ 0.00
Investing Cash Flow
$ -142.25K$ -142.25K$ -9.88K$ 0.00
Financing Cash Flow
$ 9.87M$ 8.14M$ 8.39M$ 25.43K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.68M$ 237.00K$ -86.66K$ 25.43K
Income Tax Paid Supplemental Data
$ 8.84K$ 8.84K$ 8.57K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.58M$ 5.18M$ 58.85M$ 0.00
Issuance Of Debt
$ 3.62M$ 1.60M$ 1.99M$ 80.00K
Repayment Of Debt
$ -299.44K-$ -80.00K$ 0.00
Free Cash Flow
$ -9.72M$ 237.00K$ -8.88M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Peak Bio Cash Flow

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