PRLD Stock Annual Cash Flow. Download in Excel
Prelude Therapeutics Incorporated
PRLD 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.24
USD
0.04
(3.33%)
Previous close: 1.2 Open: 1.25 Bid: 1.25 Ask: 1.33
52 week range
1.10 6.80
Mkt Cap: 79 M Avg Vol (90 Days): 334,653
Last updated: Monday 4th November 2024
Financials
PRLD Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | 4 M | -347000.0 | -2 M | |
| CapitalExpenditureReported | 621000.0 | 2 M | 3 M | 4 M | |
| Cash at beginning of period | 19 M | 218 M | 36 M | 35 M | |
| Cash at end of period | 218 M | 36 M | 35 M | 29 M | |
| Cash flow | -46 M | -84 M | -84 M | -107 M | |
| CashFlowFromContinuingInvestingActivities | -621000.0 | -264 M | 82 M | -35 M | |
| ChangeInAccountPayable | 1 M | 4 M | -347000.0 | -2 M | |
| ChangeInAccruedExpense | 5 M | 2 M | 7 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | 6 M | 252000.0 | |
| ChangeInPrepaidAssets | -1 M | -1 M | -4 M | -297000.0 | |
| ChangeInWorkingCapital | 5 M | 5 M | 3 M | -45000.0 | |
| CommonStockPayments | -12000.0 | -303000.0 | |||
| Depreciation | 542000.0 | 915000.0 | 1 M | 1 M | |
| Depreciation unreconciled | 542000.0 | 4 M | 6 M | -368000.0 | |
| DepreciationAndAmortization | 542000.0 | 915000.0 | 1 M | 1 M | |
| FinancingCashFlow | 246 M | 165 M | 815000.0 | 136 M | |
| Free cash flow | -47 M | -86 M | -87 M | -111 M | |
| GainLossOnSaleOfPPE | 11000.0 | ||||
| Issuance of capital stock | 167 M | 162 M | 426000.0 | 634000.0 | |
| IssuanceOfCapitalStock | 167 M | 162 M | 426000.0 | 634000.0 | |
| IssuanceOfDebt | -258000.0 | ||||
| Net cash from financing activities | 326 M | 165 M | 815000.0 | 136 M | |
| Net cash from investing activities | -621000.0 | -264 M | 82 M | -35 M | |
| Net cash from operating activities | -46 M | -84 M | -84 M | -107 M | |
| Net change in cash & cash equivalents | 199 M | -182 M | -1 M | -5 M | |
| Net income from continuing operations | -57 M | -112 M | -115 M | -122 M | |
| NetCommonStockIssuance | 167 M | 161 M | 426000.0 | 634000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -261 M | 85 M | -31 M | ||
| NetInvestmentPurchaseAndSale | -261 M | 85 M | -31 M | ||
| NetIssuancePaymentsOfDebt | -258000.0 | ||||
| NetLongTermDebtIssuance | -258000.0 | ||||
| NetPPEPurchaseAndSale | -621000.0 | -2 M | -3 M | -4 M | |
| NetPreferredStockIssuance | 160 M | ||||
| Operating (gains) losses | 11000.0 | ||||
| Other financing charges net | -17000.0 | ||||
| Other non-cash items | 6 M | 20 M | 23 M | 15 M | |
| PreferredStockIssuance | 160 M | ||||
| ProceedsFromIssuanceOfWarrants | 136 M | ||||
| ProceedsFromStockOptionExercised | 100000.0 | 4 M | 389000.0 | 47000.0 | |
| Purchase of Float term investments | -261 M | -119 M | -222 M | ||
| Purchase of property plant & equipment | -621000.0 | -2 M | -3 M | -4 M | |
| PurchaseOfInvestment | -261 M | -119 M | -222 M | ||
| PurchaseOfPPE | -621000.0 | -2 M | -3 M | -4 M | |
| Repayment of debt | -258000.0 | ||||
| RepaymentOfDebt | -258000.0 | ||||
| Repurchase of capital stock | -12000.0 | -303000.0 | |||
| Revenue per share | 3 M | 4 M | -2 M | ||
| Sale of short term investments | 204 M | 191 M | |||
| SaleOfInvestment | 204 M | 191 M | |||
| StockBasedCompensation | 6 M | 21 M | 25 M | 26 M |
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