Peak Bio Cash Flow Statement 2020-2024 | PKBO

Fifteen years of historical annual cash flow statements for Peak Bio (PKBO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-12.83$-13.09$-8.29$0.00
$0.31$0.79$0.18$0
$4.10$2.45$-0.84$0.00
$4.41$3.23$-0.66$0.00
$0$0$0$0
$0$0$0$0
$2.23$0.82$-0.43$0
$-0.18$-0.22$0.31$0
$3.66$2.37$0.09$0
$-4.76$-7.49$-8.86$0.00
$0$-0.14$-0.01$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.00$-0.14$-0.01$0.00
$0$0$0.49$0
$3.15$1.60$1.50$0.08
$3.15$1.60$1.99$0.08
$1.14$5.18$0$0
$1.14$5.18$0$0
$0$0$0$0
$0$1.36$6.39$-0.05
$4.28$8.14$8.39$0.03
$-0.45$0.45$0.03$0.03
$0.28$0.56$0.00$0
$0$0$0$0