REPL Stock Annual Cash Flow. Download in Excel
Replimune Group Inc.
REPL 
NGS
Sector: Healthcare
Industry: Biotechnology
11.05
USD
-0.18
(-1.60%)
Previous close: 11.23 Open: 11.14 Bid: 12.65 Ask: 13.5
52 week range
4.92 12.97
Mkt Cap: 749 M Avg Vol (90 Days): 665,545
Last updated: Friday 22nd November 2024
Financials
REPL Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -24000.0 | ||||||
| (Increase) Decrease in other working capital | 472000.0 | 314000.0 | |||||
| (Increase) Decrease in payables | 120000.0 | -4 M | -1 M | 1 M | 2 M | -3 M | |
| Amortization of intangibles | 1 M | 2 M | -6 M | -12 M | |||
| CapitalExpenditureReported | 3 M | 7 M | 2 M | 2 M | 2 M | 6 M | |
| Cash at beginning of period | 18 M | 27 M | 61 M | 184 M | 108 M | 148 M | |
| Cash at end of period | 27 M | 27 M | 184 M | 108 M | 148 M | 76 M | |
| Cash flow | -23 M | -47 M | -61 M | -82 M | -128 M | -185 M | |
| CashFlowFromContinuingInvestingActivities | -66 M | -5 M | -189 M | -2 M | -143 M | 97 M | |
| ChangeInAccountPayable | 120000.0 | -4 M | -1 M | 1 M | 2 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 120000.0 | -4 M | -1 M | 1 M | 2 M | -3 M | |
| ChangeInPrepaidAssets | -801000.0 | 933000.0 | -2 M | -815000.0 | -1 M | -2 M | |
| ChangeInWorkingCapital | -705000.0 | -3 M | -3 M | 303000.0 | 1 M | -4 M | |
| CommonStockPayments | -355000.0 | -100000.0 | |||||
| Depreciation | 148000.0 | 500000.0 | 2 M | 2 M | 2 M | 3 M | |
| Depreciation unreconciled | 148000.0 | 500000.0 | 3 M | 4 M | -3 M | -10 M | |
| DepreciationAndAmortization | 148000.0 | 500000.0 | 2 M | 2 M | -3 M | -10 M | |
| Effect of exchange rate changes | -839000.0 | -135000.0 | 721000.0 | 818000.0 | -109000.0 | -86000.0 | |
| FinancingCashFlow | 101 M | 100 M | 372 M | 7 M | 311 M | 16 M | |
| Free cash flow | -28 M | -67 M | -64 M | -85 M | -130 M | -191 M | |
| IncomeTaxPaidSupplementalData | 55000.0 | 300000.0 | |||||
| InterestPaidSupplementalData | 578000.0 | 636000.0 | 1 M | 3 M | |||
| Issuance of capital stock | 103 M | 286 M | 150 M | ||||
| IssuanceOfCapitalStock | 103 M | 286 M | 150 M | ||||
| IssuanceOfDebt | 10 M | -10 M | -264000.0 | 28 M | 15 M | ||
| Net cash from financing activities | 101 M | 38 M | 372 M | 7 M | 311 M | 16 M | |
| Net cash from investing activities | -66 M | -5 M | -189 M | -2 M | -143 M | 97 M | |
| Net cash from operating activities | -25 M | -61 M | -61 M | -82 M | -128 M | -185 M | |
| Net change in cash & cash equivalents | 9 M | 34 M | 123 M | -77 M | 41 M | -72 M | |
| Net income from continuing operations | -31 M | -53 M | -81 M | -118 M | -174 M | -216 M | |
| NetCommonStockIssuance | 103 M | -355000.0 | 286 M | 150 M | |||
| NetForeignCurrencyExchangeGainLoss | 6 M | -771000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | 1 M | -186 M | 530000.0 | -140 M | 103 M | |
| NetInvestmentPurchaseAndSale | -63 M | 1 M | -186 M | 530000.0 | -140 M | 103 M | |
| NetIssuancePaymentsOfDebt | 10 M | -10 M | -264000.0 | 28 M | 15 M | ||
| NetLongTermDebtIssuance | 10 M | -10 M | -264000.0 | 28 M | 15 M | ||
| NetPPEPurchaseAndSale | -3 M | -7 M | -2 M | -2 M | -2 M | -6 M | |
| Operating (gains) losses | 913000.0 | 6 M | -771000.0 | ||||
| Other financing charges net | -2 M | 37 M | |||||
| Other non-cash items | 8 M | 8 M | 18 M | 31 M | 42 M | 45 M | |
| ProceedsFromIssuanceOfWarrants | 28 M | 92 M | 93 M | ||||
| ProceedsFromStockOptionExercised | 206000.0 | 551000.0 | 6 M | 7 M | 3 M | 2 M | |
| Purchase of Float term investments | -190 M | -150 M | -392 M | -256 M | -583 M | -490 M | |
| Purchase of property plant & equipment | -3 M | -7 M | -2 M | -2 M | -2 M | -6 M | |
| Purchase of short term investments | 10 M | 28 M | 15 M | ||||
| PurchaseOfInvestment | -190 M | -150 M | -392 M | -256 M | -583 M | -490 M | |
| PurchaseOfPPE | -3 M | -7 M | -2 M | -2 M | -2 M | -6 M | |
| Repayment of debt | -59000.0 | -10 M | -264000.0 | -365000.0 | -476000.0 | ||
| RepaymentOfDebt | -59000.0 | -10 M | -264000.0 | -365000.0 | -476000.0 | ||
| Repurchase of capital stock | -355000.0 | -100000.0 | |||||
| Revenue per share | 1 M | 2 M | -6 M | -12 M | |||
| Sale of short term investments | 127 M | 151 M | 206 M | 256 M | 443 M | 592 M | |
| SaleOfInvestment | 127 M | 151 M | 206 M | 256 M | 443 M | 592 M | |
| StockBasedCompensation | 3 M | 8 M | 12 M | 24 M | 28 M | 34 M |
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