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RAPT Stock Annual Cash Flow. Download in Excel

RAPT Therapeutics Inc. logo

RAPT Therapeutics Inc.

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

0.83
 
USD
  
0.02
  
(2.18%)
Previous close: 0.8078  Open: 0.8  Bid: 0.809  Ask: 0.8496
52 week range    
0.79   
   27.35
Mkt Cap: 29 M  Avg Vol (90 Days): 551,881
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
46
Technical
28
Quality
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Financials

RAPT Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets1 M
(Increase) Decrease in other current liabilities4 M959000.0-3 M-2 M
(Increase) Decrease in payables736000.02 M933000.04 M7 M
CapitalExpenditureReported888000.0398000.0755000.0845000.01 M
Cash at beginning of period64 M77 M25 M24 M39 M
Cash at end of period77 M25 M24 M24 M47 M
Cash flow-35 M-40 M-61 M-71 M-97 M
CashFlowFromContinuingInvestingActivities-843000.0-87 M-81 M-45 M104 M
ChangeInAccountPayable736000.02 M933000.04 M7 M
ChangeInPayablesAndAccruedExpense736000.02 M933000.04 M7 M
ChangeInPrepaidAssets-2 M-965000.0-2 M-1 M871000.0
ChangeInWorkingCapital3 M2 M-4 M762000.08 M
Depreciation1 M1 M996000.01 M1 M
Depreciation unreconciled1 M2 M2 M751000.0-5 M
DepreciationAndAmortization1 M1 M996000.0751000.0-5 M
FinancingCashFlow50 M75 M141 M131 M1 M
Free cash flow-36 M-41 M-62 M-72 M-98 M
GainLossOnSaleOfPPE-35000.0
IncomeTaxPaidSupplementalData660000.0990000.0
Issuance of capital stock35 M2 M2 M1 M1 M
IssuanceOfCapitalStock35 M2 M2 M1 M1 M
Net cash from financing activities50 M2 M2 M1 M1 M
Net cash from investing activities-843000.0-87 M-81 M-45 M104 M
Net cash from operating activities-35 M-40 M-61 M-71 M-97 M
Net change in cash & cash equivalents14 M-52 M-891000.015 M9 M
Net income from continuing operations-43 M-53 M-69 M-84 M-117 M
NetCommonStockIssuance35 M2 M2 M1 M1 M
NetForeignCurrencyExchangeGainLoss24000.0-249000.0258000.0627000.0-655000.0
NetInvestmentPropertiesPurchaseAndSale-87 M-81 M-45 M105 M
NetInvestmentPurchaseAndSale-87 M-81 M-45 M105 M
NetPPEPurchaseAndSale-843000.0-398000.0-755000.0-845000.0-1 M
NetPreferredStockIssuance14 M
Operating (gains) losses-11000.0-249000.0258000.0627000.0-655000.0
Other non-cash items3 M9 M10 M11 M17 M
PreferredStockIssuance14 M
ProceedsFromStockOptionExercised802000.0955000.0
Purchase of Float term investments-139 M-165 M-191 M-161 M
Purchase of property plant & equipment-843000.0-398000.0-755000.0-845000.0-1 M
PurchaseOfInvestment-139 M-165 M-191 M-161 M
PurchaseOfPPE-888000.0-398000.0-755000.0-845000.0-1 M
Revenue per share497000.01 M-296000.0-6 M
Sale of short term investments52 M84 M146 M267 M
SaleOfInvestment52 M84 M146 M267 M
SaleOfPPE45000.0
StockBasedCompensation2 M9 M10 M11 M17 M
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