RAPT Stock Annual Cash Flow. Download in Excel
RAPT Therapeutics Inc.
RAPT 
NSD
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
Last updated: Monday 23rd December 2024
Financials
RAPT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | |||||
| (Increase) Decrease in other current liabilities | 4 M | 959000.0 | -3 M | -2 M | ||
| (Increase) Decrease in payables | 736000.0 | 2 M | 933000.0 | 4 M | 7 M | |
| CapitalExpenditureReported | 888000.0 | 398000.0 | 755000.0 | 845000.0 | 1 M | |
| Cash at beginning of period | 64 M | 77 M | 25 M | 24 M | 39 M | |
| Cash at end of period | 77 M | 25 M | 24 M | 24 M | 47 M | |
| Cash flow | -35 M | -40 M | -61 M | -71 M | -97 M | |
| CashFlowFromContinuingInvestingActivities | -843000.0 | -87 M | -81 M | -45 M | 104 M | |
| ChangeInAccountPayable | 736000.0 | 2 M | 933000.0 | 4 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 736000.0 | 2 M | 933000.0 | 4 M | 7 M | |
| ChangeInPrepaidAssets | -2 M | -965000.0 | -2 M | -1 M | 871000.0 | |
| ChangeInWorkingCapital | 3 M | 2 M | -4 M | 762000.0 | 8 M | |
| Depreciation | 1 M | 1 M | 996000.0 | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 751000.0 | -5 M | |
| DepreciationAndAmortization | 1 M | 1 M | 996000.0 | 751000.0 | -5 M | |
| FinancingCashFlow | 50 M | 75 M | 141 M | 131 M | 1 M | |
| Free cash flow | -36 M | -41 M | -62 M | -72 M | -98 M | |
| GainLossOnSaleOfPPE | -35000.0 | |||||
| IncomeTaxPaidSupplementalData | 660000.0 | 990000.0 | ||||
| Issuance of capital stock | 35 M | 2 M | 2 M | 1 M | 1 M | |
| IssuanceOfCapitalStock | 35 M | 2 M | 2 M | 1 M | 1 M | |
| Net cash from financing activities | 50 M | 2 M | 2 M | 1 M | 1 M | |
| Net cash from investing activities | -843000.0 | -87 M | -81 M | -45 M | 104 M | |
| Net cash from operating activities | -35 M | -40 M | -61 M | -71 M | -97 M | |
| Net change in cash & cash equivalents | 14 M | -52 M | -891000.0 | 15 M | 9 M | |
| Net income from continuing operations | -43 M | -53 M | -69 M | -84 M | -117 M | |
| NetCommonStockIssuance | 35 M | 2 M | 2 M | 1 M | 1 M | |
| NetForeignCurrencyExchangeGainLoss | 24000.0 | -249000.0 | 258000.0 | 627000.0 | -655000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -87 M | -81 M | -45 M | 105 M | ||
| NetInvestmentPurchaseAndSale | -87 M | -81 M | -45 M | 105 M | ||
| NetPPEPurchaseAndSale | -843000.0 | -398000.0 | -755000.0 | -845000.0 | -1 M | |
| NetPreferredStockIssuance | 14 M | |||||
| Operating (gains) losses | -11000.0 | -249000.0 | 258000.0 | 627000.0 | -655000.0 | |
| Other non-cash items | 3 M | 9 M | 10 M | 11 M | 17 M | |
| PreferredStockIssuance | 14 M | |||||
| ProceedsFromStockOptionExercised | 802000.0 | 955000.0 | ||||
| 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 share | 497000.0 | 1 M | -296000.0 | -6 M | ||
| Sale of short term investments | 52 M | 84 M | 146 M | 267 M | ||
| SaleOfInvestment | 52 M | 84 M | 146 M | 267 M | ||
| SaleOfPPE | 45000.0 | |||||
| StockBasedCompensation | 2 M | 9 M | 10 M | 11 M | 17 M |
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