RCKT Stock Annual Cash Flow. Download in Excel
Rocket Pharmaceuticals Inc.
RCKT 
NSD
Sector: Healthcare
Industry: Biotechnology
11.56
USD
0.21
(1.85%)
Previous close: 11.35 Open: 11.31 Bid: 11.6 Ask: 11.96
52 week range
11.15 32.53
Mkt Cap: 1,087 M Avg Vol (90 Days): 1,109,700
Last updated: Sunday 22nd December 2024
Financials
RCKT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 113000.0 | -56000.0 | -57000.0 | 341000.0 | ||||||
| (Increase) Decrease in payables | 487000.0 | -41000.0 | 3 M | 6 M | -3 M | 11 M | -5 M | 10 M | 10 M | |
| Acquisitions | 76 M | |||||||||
| AssetImpairmentCharge | 437000.0 | 574000.0 | ||||||||
| CapitalExpenditureReported | 412000.0 | 487000.0 | 760000.0 | 1 M | 23 M | 21 M | 8 M | 8 M | 16 M | |
| Cash at beginning of period | 4 M | 80 M | 10 M | 18 M | 113 M | 187 M | 299 M | 234 M | 142 M | |
| Cash at end of period | 82 M | 30 M | 18 M | 113 M | 187 M | 299 M | 234 M | 142 M | 57 M | |
| Cash flow | -17 M | -37 M | -16 M | -54 M | -65 M | -75 M | -121 M | -178 M | -195 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | -66 M | -760000.0 | -5 M | -39 M | -97 M | 19 M | -69 M | -98 M | |
| ChangeInAccountPayable | 487000.0 | -41000.0 | 3 M | 6 M | -3 M | 11 M | -5 M | 10 M | 10 M | |
| ChangeInAccruedExpense | 1 M | 3 M | -2 M | |||||||
| ChangeInInterestPayable | 1 M | 3 M | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 3 M | 6 M | -3 M | 11 M | -5 M | 10 M | 10 M | |
| ChangeInPrepaidAssets | -1 M | -948000.0 | -720000.0 | -2 M | -917000.0 | -2 M | 1 M | -4 M | 3 M | |
| ChangeInWorkingCapital | 669000.0 | 2 M | 2 M | 4 M | -4 M | 10 M | -4 M | 6 M | 13 M | |
| CommonStockPayments | -668000.0 | -72000.0 | ||||||||
| Depreciation | 45000.0 | 169000.0 | 204000.0 | 330000.0 | 400000.0 | 1 M | ||||
| Depreciation unreconciled | 120000.0 | 394000.0 | 204000.0 | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | |
| DepreciationAndAmortization | 120000.0 | 394000.0 | 204000.0 | 3 M | 4 M | 6 M | 5 M | 6 M | 7 M | |
| FinancingCashFlow | 127 M | 53 M | 25 M | 154 M | 178 M | 283 M | 38 M | 155 M | 208 M | |
| Free cash flow | -18 M | -38 M | -17 M | -55 M | -88 M | -95 M | -129 M | -186 M | -211 M | |
| GainLossOnInvestmentSecurities | 43 M | |||||||||
| GainLossOnSaleOfPPE | 317000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2000.0 | 26000.0 | ||||||||
| InterestPaidSupplementalData | 89000.0 | 3 M | 4 M | 3 M | 3 M | 148000.0 | ||||
| Issuance of capital stock | 112 M | 4 M | 154 M | 178 M | 284 M | 11 M | 155 M | 56000.0 | ||
| Issuance of debt | -6 M | |||||||||
| IssuanceOfCapitalStock | 112 M | 4 M | 154 M | 178 M | 284 M | 11 M | 155 M | 56000.0 | ||
| IssuanceOfDebt | -6 M | -237000.0 | ||||||||
| Net cash from financing activities | 127 M | 4 M | 25 M | 154 M | 178 M | 283 M | 38 M | 584000.0 | 2 M | |
| Net cash from investing activities | -32 M | -66 M | -760000.0 | -5 M | -39 M | -97 M | 19 M | -69 M | -98 M | |
| Net cash from operating activities | -17 M | -37 M | -16 M | -54 M | -65 M | -75 M | -121 M | -178 M | -195 M | |
| Net change in cash & cash equivalents | 78 M | -50 M | 9 M | 94 M | 74 M | 112 M | -65 M | -92 M | -85 M | |
| Net income from continuing operations | -68 M | -43 M | -20 M | -75 M | -77 M | -140 M | -169 M | -222 M | -246 M | |
| NetBusinessPurchaseAndSale | 76 M | 43 M | ||||||||
| NetCommonStockIssuance | 112 M | 4 M | 153 M | 178 M | 284 M | 11 M | 155 M | 56000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -31 M | -66 M | 75 M | -80 M | -16 M | -76 M | 26 M | -104 M | -82 M | |
| NetInvestmentPurchaseAndSale | -31 M | -66 M | 75 M | -80 M | -16 M | -76 M | 26 M | -104 M | -82 M | |
| NetIssuancePaymentsOfDebt | -6 M | -237000.0 | ||||||||
| NetLongTermDebtIssuance | -237000.0 | |||||||||
| NetPPEPurchaseAndSale | -412000.0 | -487000.0 | -760000.0 | -1 M | -23 M | -21 M | -8 M | -8 M | -16 M | |
| NetPreferredStockIssuance | 25 M | |||||||||
| Operating (gains) losses | 47 M | 317000.0 | ||||||||
| Other financing charges net | 21 M | -16000.0 | -344000.0 | -614000.0 | -47000.0 | |||||
| Other investing changes net | -376000.0 | -8 M | -95000.0 | -261000.0 | -36000.0 | |||||
| Other non-cash items | 3 M | 3 M | 1 M | 13 M | 12 M | 52 M | 48 M | 34 M | 33 M | |
| PreferredStockIssuance | 25 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 7000.0 | |||||||||
| ProceedsFromStockOptionExercised | 106000.0 | 148000.0 | 31000.0 | 3 M | 26 M | 631000.0 | 2 M | |||
| Purchase of Float term investments | -31 M | -66 M | 75 M | -80 M | -16 M | -68 M | 27 M | -103 M | -82 M | |
| Purchase of property plant & equipment | -412000.0 | -487000.0 | -760000.0 | -1 M | -23 M | -21 M | -8 M | -8 M | -16 M | |
| PurchaseOfInvestment | -31 M | -66 M | 75 M | -80 M | -16 M | -68 M | 27 M | -103 M | -82 M | |
| PurchaseOfPPE | -412000.0 | -487000.0 | -760000.0 | -1 M | -23 M | -21 M | -8 M | -8 M | -16 M | |
| Repayment of debt | -237000.0 | |||||||||
| RepaymentOfDebt | -6 M | -237000.0 | ||||||||
| Repurchase of capital stock | -668000.0 | -72000.0 | ||||||||
| Revenue per share | 75000.0 | 225000.0 | 217000.0 | 3 M | 4 M | 3 M | 753000.0 | |||
| SaleOfBusiness | 43 M | |||||||||
| SaleOfPPE | 20000.0 | |||||||||
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 1 M | 14 M | 13 M | 19 M | 29 M | 31 M | 39 M |
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