Peak Bio (PKBO)
OTHER OTC:PKBO
US Market
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Peak Bio (PKBO) Cash flow

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Peak Bio Cash Flow

PKBO's free cash flow for Q was $-838.90K. For the fiscal year, PKBO's free cash flow was decreased by $2.87M and operating cash flow was $-905.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.41M$ -4.76M$ -7.49M$ -8.87M$ 0.00
Investing Cash Flow
$ 66.50K-$ -142.25K$ -9.88K$ 0.00
Financing Cash Flow
$ 4.37M$ 4.28M$ 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
$ 1.02M$ 441.65K$ 442.48K$ -86.66K$ 25.43K
Income Tax Paid Supplemental Data
--$ 8.84K$ 8.57K-
Interest Paid Supplemental Data
$ 56.68K----
Issuance Of Capital Stock
$ -294.68K$ 105.32K$ 5.18M$ 58.85M$ 0.00
Issuance Of Debt
$ -2.62M$ -300.00K$ 1.60M$ 1.99M$ 80.00K
Repayment Of Debt
$ -300.00K$ -300.00K-$ -80.00K$ 0.00
Free Cash Flow
$ -4.34M$ -4.76M$ -7.63M$ -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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