Rain Therapeutics Inc
RAIN 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.21
USD
0.00
(0.00%)
Optionable: No Market Cap: 45 M 90-day average vol: 0
Previous close: 1.21 Open: 1.24 Bid: Ask:
52 week range
0.82 10.51
Last updated: Friday 3rd May 2024
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RAIN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | 181000 | -460000.0 | |
| (Increase) Decrease in payables | 5 M | 1 M | |
| Acquisitions | -2 M | ||
| CapitalExpenditureReported | 128000 | 8000.0 | |
| Cash at beginning of period | 59 M | 25 M | |
| Cash at end of period | 25 M | 62 M | |
| Cash flow | -37 M | -63 M | |
| CashFlowFromContinuingInvestingActivities | -118 M | 47 M | |
| ChangeInAccountPayable | 5 M | 1 M | |
| ChangeInAccruedExpense | 2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 3 M | |
| ChangeInPrepaidAssets | -5 M | 3 M | |
| ChangeInWorkingCapital | 2 M | 5 M | |
| CommonStockPayments | -12 M | ||
| Depreciation | 71000 | 80000.0 | |
| Depreciation unreconciled | 152000 | -251000.0 | |
| DepreciationAndAmortization | 152000 | -251000.0 | |
| FinancingCashFlow | 122 M | 53 M | |
| Free cash flow | -38 M | -63 M | |
| GainLossOnInvestmentSecurities | -1000 | -9000.0 | |
| Issuance of capital stock | 133 M | 57 M | |
| IssuanceOfCapitalStock | 133 M | 57 M | |
| Net cash from financing activities | 133 M | 57 M | |
| Net cash from investing activities | -118 M | 47 M | |
| Net cash from operating activities | -37 M | -63 M | |
| Net change in cash & cash equivalents | -34 M | 37 M | |
| Net income from continuing operations | -51 M | -76 M | |
| NetBusinessPurchaseAndSale | -2 M | ||
| NetCommonStockIssuance | 133 M | 57 M | |
| NetInvestmentPropertiesPurchaseAndSale | -116 M | 47 M | |
| NetInvestmentPurchaseAndSale | -116 M | 47 M | |
| NetPPEPurchaseAndSale | -128000 | -8000.0 | |
| Operating (gains) losses | -1000 | -9000.0 | |
| Other non-cash items | 11 M | 8 M | |
| ProceedsFromStockOptionExercised | 121000 | 609000.0 | |
| Purchase of Float term investments | -116 M | 47 M | |
| Purchase of property plant & equipment | -128000 | -8000.0 | |
| PurchaseOfInvestment | -116 M | 47 M | |
| PurchaseOfPPE | -128000 | -8000.0 | |
| Repurchase of capital stock | -12 M | ||
| Revenue per share | 81000 | -331000.0 | |
| Sale of short term investments | 48 M | ||
| SaleOfInvestment | 48 M | ||
| StockBasedCompensation | 3 M | 5 M |
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