Logo image of PROG

BIORA THERAPEUTICS INC (PROG) Stock Cash Flow

USA - Nasdaq - NASDAQ:PROG - US74319F1075 - Common Stock

0.8845
-0.03 (-3.47%)
Last: 5/6/2022, 8:00:02 PM
0.9
+0.02 (+1.75%)
After Hours: 5/6/2022, 8:00:02 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PROG Net Income ChartPROG Net Income over time chart
-247.41M-192.53M-148.04M-129.11M
Depreciation Amortization
PROG Depreciation Amortization ChartPROG Depreciation Amortization over time chart
1.44M5.06M6.35M6.07M
Income Taxes - Deferred
PROG Income Taxes - Deferred ChartPROG Income Taxes - Deferred over time chart
N/AN/A0.006.25M
Change In Working Capital
PROG Change In Working Capital ChartPROG Change In Working Capital over time chart
-25.86M-51.17M32.65M46.16M
Interest Paid
PROG Interest Paid ChartPROG Interest Paid over time chart
7.54M3.93M7.53M7.62M
Taxes Paid
PROG Taxes Paid ChartPROG Taxes Paid over time chart
367.00K60.00K10.00K210.00K
Other non cash items
PROG Other non cash items ChartPROG Other non cash items over time chart
104.35M72.90M2.91M5.50M
OPERATING CASH FLOW
PROG OPERATING CASH FLOW ChartPROG OPERATING CASH FLOW over time chart
-167.49M-165.74M-106.12M-65.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PROG Capital Expenditure ChartPROG Capital Expenditure over time chart
-855.00K-4.94M-3.73M-4.83M
Other Investing Activity
PROG Other Investing Activity ChartPROG Other Investing Activity over time chart
-387.00K0.0020.25M60.66M
INVESTING CASH FLOW
PROG INVESTING CASH FLOW ChartPROG INVESTING CASH FLOW over time chart
-1.24M-4.94M16.53M55.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PROG Debt Issued/Reduced ChartPROG Debt Issued/Reduced over time chart
-1.64M98.73M-1.28M-1.75M
Stock Issued/Repurchased
PROG Stock Issued/Repurchased ChartPROG Stock Issued/Repurchased over time chart
172.22M137.74M79.59M-10.81M
Other Financing Activity
PROG Other Financing Activity ChartPROG Other Financing Activity over time chart
-5.53M-6.75M-4.68M-250.00K
FINANCING CASH FLOW
PROG FINANCING CASH FLOW ChartPROG FINANCING CASH FLOW over time chart
165.05M229.72M73.64M-12.81M
 
CHANGE IN CASH
PROG CHANGE IN CASH ChartPROG CHANGE IN CASH over time chart
-3.68M59.04M-15.95M-22.11M
 
FREE CASH FLOW
Operating Cash Flow
PROG Operating Cash Flow ChartPROG Operating Cash Flow over time chart
-167.49M-165.74M-106.12M-65.13M
Capital Expenditure
PROG Capital Expenditure ChartPROG Capital Expenditure over time chart
-855.00K-4.94M-3.73M-4.83M
FREE CASH FLOW
PROG FREE CASH FLOW ChartPROG FREE CASH FLOW over time chart
-168.34M-170.68M-109.85M-69.96M

All data in USD

Charts

PROG Operating and Free Cash Flow chartPROG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 -20M -40M -60M -80M -100M