RALLYBIO CORP (RLYB) Stock Cash Flow
NASDAQ:RLYB - Nasdaq - US75120L1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.97M | -74.56M | -66.65M | -47.01M | -26.45M | |||
| Depreciation Amortization | 141.00K | 150.00K | 170.00K | 110.00K | 60.00K | |||
| Change In Working Capital | 6.72M | 4.28M | -940.00K | -3.78M | 2.12M | |||
| Other non cash items | 9.04M | 9.87M | 10.14M | 5.15M | 2.23M | |||
| OPERATING CASH FLOW | -51.06M | -60.27M | -57.28M | -45.53M | -22.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.00K | -50.00K | -330.00K | -140.00K | |||
| Other Investing Activity | 51.98M | 27.67M | -112.12M | -2.00M | -1.94M | |||
| INVESTING CASH FLOW | 51.97M | 27.66M | -112.17M | -2.33M | -2.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 282.00K | 51.77M | 86.20M | 145.21M | |||
| Other Financing Activity | -267.00K | -139.00K | -690.00K | -3.23M | -320.00K | |||
| FINANCING CASH FLOW | 5.25M | 143.00K | 51.08M | 82.97M | 144.89M | |||
| CHANGE IN CASH | 6.16M | -32.46M | -118.37M | 35.11M | 120.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.06M | -60.27M | -57.28M | -45.53M | -22.04M | |||
| Capital Expenditure | N/A | -12.00K | -50.00K | -330.00K | -140.00K | |||
| FREE CASH FLOW | -51.08M | -60.28M | -57.33M | -45.86M | -22.18M | |||
All data in USD