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ProKidney (PROK)
NASDAQ:PROK
US Market

ProKidney (PROK) Cash flow

75 Followers

ProKidney Cash Flow

PROK's free cash flow for Q4 2023 was $-26.96M. For the 2023 fiscal year, PROK's free cash flow was decreased by $-45.33M and operating cash flow was $-25.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -90.07M$ -90.07M$ -77.09M$ -1.21M
Investing Cash Flow
$ -329.98M$ -329.98M$ -1.74M$ -250.00M
Financing Cash Flow
$ -9.55M$ -9.55M$ 548.52M$ 251.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 726.99M$ 60.65M$ 490.25M$ 440.49K
Income Tax Paid Supplemental Data
$ 2.86M$ 2.86M$ 1.95M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 542.50M$ 252.00M
Issuance Of Debt
$ -52.00K$ -52.00K$ -32.00K$ 397.32K
Repayment Of Debt
$ -52.00K$ -52.00K$ -35.03M$ 97.32K
Free Cash Flow
$ -124.27M$ -124.27M$ -78.94M$ -1.21M
Domestic Sales
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Foreign Sales
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Currency in USD

ProKidney Cash Flow

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