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Peak Bio, Inc. (PKBO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00860.0000 (0.00%)
At close: 01:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-21,176
-13,089
-8,293
Depreciation & amortization
529.355
786.484
176.649
Stock based compensation
584.713
560.06
4.89
Change in working capital
3,712
2,370
93.084
Accounts Payable
720.218
816.037
-427.327
Other working capital
-7,882
-7,628
-8,874
Other non-cash items
-
250
-
Net cash provided by operating activites
-7,862
-7,486
-8,864
Cash flows from investing activities
Investments in property, plant and equipment
-
-142.249
-9.88
Net cash used for investing activites
-19.799
-142.249
-9.88
Cash flows from financing activities
Debt repayment
-
-173.64
0
Common stock issued
4,425
6,427
6,393
Other financing activites
-
107.752
-
Net cash used privided by (used for) financing activities
7,737
8,135
8,385
Net change in cash
-144.791
507.339
-489.103
Cash at beginning of period
384.563
442.477
409.867
Cash at end of period
239.772
894.591
442.477
Free Cash Flow
Operating Cash Flow
-7,862
-7,486
-8,864
Capital Expenditure
-
-142.249
-9.88
Free Cash Flow
-7,882
-7,628
-8,874