REPARE THERAPEUTICS INC (RPTX) Stock Cash Flow
NASDAQ:RPTX - Nasdaq - US7602731025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.80M | -29.05M | -106.91M | -53.42M | -27.22M | |||
| Depreciation Amortization | 1.95M | 1.98M | 1.47M | 900.00K | 610.00K | |||
| Income Taxes - Deferred | 0.00 | 3.62M | -2.21M | -1.28M | N/A | |||
| Change In Working Capital | -55.18M | 4.41M | 7.00M | 43.70M | 6.59M | |||
| Interest Paid | N/A | 1.97M | 240.00K | 220.00K | N/A | |||
| Taxes Paid | 4.95M | 10.81M | 30.00K | 160.00K | N/A | |||
| Other non cash items | 19.87M | 19.37M | 14.85M | 4.02M | 1.59M | |||
| OPERATING CASH FLOW | -127.16M | 320.00K | -85.80M | -6.08M | -18.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -600.00K | -1.69M | -2.24M | -1.30M | |||
| Other Investing Activity | 79.98M | -175.18M | 10.00K | -7.53M | N/A | |||
| INVESTING CASH FLOW | 78.04M | -175.78M | -1.68M | -9.76M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 842.00K | 880.00K | 95.56M | 247.84M | 103.24M | |||
| FINANCING CASH FLOW | 842.00K | 880.00K | 95.56M | 247.84M | 103.24M | |||
| Exchange Rate Effect | 22.00K | -330.00K | -50.00K | -600.00K | 570.00K | |||
| CHANGE IN CASH | -48.25M | -174.91M | 8.03M | 231.40M | 84.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.16M | 320.00K | -85.80M | -6.08M | -18.43M | |||
| Capital Expenditure | -1.94M | -600.00K | -1.69M | -2.24M | -1.30M | |||
| FREE CASH FLOW | -129.10M | -280.00K | -87.49M | -8.32M | -19.73M | |||
All data in USD