REPLIMUNE GROUP INC (REPL) Stock Cash Flow
NASDAQ:REPL - Nasdaq - US76029N1063 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -213.02M | -215.79M | -174.28M | -118.04M | -80.87M | |||
| Depreciation Amortization | 3.04M | 2.65M | 2.45M | 2.15M | 1.71M | |||
| Change In Working Capital | 7.52M | 5.48M | 15.12M | 7.24M | 3.51M | |||
| Interest Paid | 4.57M | 3.04M | 1.07M | 0.00 | 640.00K | |||
| Taxes Paid | N/A | 300.00K | 0.00 | 60.00K | N/A | |||
| Other non cash items | 21.37M | 22.19M | 28.66M | 26.47M | 14.26M | |||
| OPERATING CASH FLOW | -181.09M | -185.47M | -128.05M | -82.18M | -61.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.21M | -5.66M | -2.27M | -2.34M | -2.39M | |||
| Other Investing Activity | 114.59M | 102.86M | -140.23M | 530.00K | -186.38M | |||
| INVESTING CASH FLOW | 107.39M | 97.20M | -142.50M | -1.81M | -188.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.47M | 14.52M | 27.79M | -260.00K | -10.15M | |||
| Stock Issued/Repurchased | 96.87M | 1.76M | 283.51M | 6.86M | 383.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -900.00K | |||
| FINANCING CASH FLOW | 111.34M | 16.28M | 311.30M | 6.60M | 372.46M | |||
| Exchange Rate Effect | -60.00K | -86.00K | -110.00K | 820.00K | 720.00K | |||
| CHANGE IN CASH | 37.57M | -72.07M | 40.64M | -76.57M | 123.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -181.09M | -185.47M | -128.05M | -82.18M | -61.39M | |||
| Capital Expenditure | -7.21M | -5.66M | -2.27M | -2.34M | -2.39M | |||
| FREE CASH FLOW | -188.31M | -191.13M | -130.32M | -84.52M | -63.78M | |||
All data in USD