PEAK BIO, INC.

None

None, None [HQ]

Cash Flow Statements

5 Records · Starting from 2019

Metric	2019	2020	2021	2022	2023
Operating Activities
Operating Cash Flow (OCF)	- -	- -	-8.00	-7.00	-4.00
Operating Cash (Net)	- -	- -	-8.00	-7.00	-4.00
Accounts Receivable	- -	- -	- -	- -	- -
Accounts Payable	- -	- -	- -	- -	2.00
Working Capital	- -	- -	- -	- -	- -
Change	- -	- -	- -	2.00	3.00
Other WC	- -	- -	- -	1.00	- -
Investing Activities
Used Cash (Net)	- -	- -	- -	- -	- -
Capital Expenditure	- -	- -	- -	- -	- -
Purchases of Investments	- -	- -	- -	- -	- -
Sale/Maturity of Investment	- -	- -	- -	- -	- -
Property, Plant, Equipment (P&PE)	- -	- -	- -	- -	- -
Acquisitions (Net)	- -	- -	- -	- -	- -
Other Investing Activities	- -	- -	- -	- -	- -
Financing Activities
Used Cash (Net)	- -	- -	-8.00	-8.00	-4.00
Debt Repayment	- -	- -	-1.00	-1.00	-3.00
Dividends Paid	- -	- -	- -	- -	- -
Common Stock	- -	- -	- -	- -	- -
Issued	- -	- -	6.00	6.00	- -
Repurchased	- -	- -	- -	- -	- -
Other Financing Activities	- -	- -	1.00	- -	- -
Cash Balances
Begin of Period	- -	- -	- -	- -	- -
End of Period	- -	- -	- -	- -	- -
Change	- -	- -	- -	- -	- -
Non-Cash Balances
Depreciation and Amortization	- -	- -	- -	- -	- -
Stock Based Compensation	- -	- -	- -	- -	- -
Other	- -	- -	- -	816,038.00	3.00
Highlighted metrics
Free Cash Flow (FCF)	- -	- -	-8.00	-7.00	-4.00
Cash Conversion Cycle (CCC)	- -	- -	- -	- -	- -
Invested Capital	- -	- -	- -	- -	- -
Other Operating Inflows/Outflows
Forex Effect on Cash	- -	- -	- -	- -	- -