Prelude Therapeutics Inc
NASDAQ:PRLD

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Prelude Therapeutics Inc
NASDAQ:PRLD
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Price: 1.3 USD 46.4% Market Closed
Market Cap: 71.6m USD
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Cash Flow Statement

Cash Flow Statement
Prelude Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(38)
(48)
(57)
(78)
(84)
(98)
(112)
(120)
(120)
(120)
(115)
(114)
(117)
(117)
(122)
(126)
(130)
(132)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Stock-Based Compensation
2
3
6
9
13
18
21
24
26
25
25
25
25
26
26
25
24
0
Other Non-Cash Items
2
3
6
10
13
20
24
27
30
31
29
28
27
25
24
22
21
21
Change in Working Capital
3
5
5
5
7
5
4
2
1
1
1
(7)
(13)
(15)
(10)
(7)
4
4
Cash from Operating Activities
(33)
N/A
(40)
-21%
(46)
-16%
(62)
-35%
(63)
-2%
(73)
-15%
(84)
-15%
(89)
-7%
(88)
+2%
(87)
+2%
(84)
+3%
(92)
-10%
(101)
-10%
(106)
-5%
(107)
-1%
(109)
-2%
(104)
+4%
(106)
-2%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(2)
(2)
Other Items
0
0
0
0
0
(260)
(261)
(219)
(201)
81
85
61
(31)
(38)
(31)
(18)
82
78
Cash from Investing Activities
(1)
N/A
(0)
+36%
(1)
-27%
(2)
-160%
(2)
-16%
(262)
-13 928%
(264)
-1%
(221)
+16%
(204)
+8%
79
N/A
82
+4%
58
-29%
(34)
N/A
(41)
-19%
(35)
+16%
(21)
+38%
80
N/A
76
-5%
Financing Cash Flow
Net Issuance of Common Stock
30
248
247
408
379
162
165
4
3
3
1
1
111
111
136
136
26
26
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Other
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
30
N/A
247
+734%
246
0%
408
+66%
379
-7%
162
-57%
165
+2%
3
-98%
3
-2%
3
-18%
1
-69%
0
-51%
111
+27 745%
111
0%
136
+23%
137
+0%
25
-81%
25
-1%
Change in Cash
Net Change in Cash
(4)
N/A
207
N/A
199
-4%
344
+73%
313
-9%
(173)
N/A
(182)
-5%
(307)
-68%
(288)
+6%
(5)
+98%
(1)
+77%
(33)
-2 639%
(24)
+27%
(36)
-49%
(5)
+85%
7
N/A
1
-79%
(5)
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(40)
-20%
(47)
-16%
(64)
-37%
(65)
-2%
(75)
-15%
(86)
-14%
(92)
-7%
(90)
+1%
(89)
+1%
(87)
+3%
(95)
-9%
(104)
-10%
(109)
-5%
(111)
-1%
(112)
-1%
(106)
+5%
(108)
-1%

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