Replimune Group Inc.
REPL 
NGS
Sector: Healthcare
Industry: Biotechnology
6.56
USD
0.08
(1.23%)
Optionable: Yes Market Cap: 390 M 90-day average vol: 1,145,370
Previous close: 6.48 Open: 6.54 Bid: 6.09 Ask: 6.67
52 week range
5.86 24.81
Last updated: Friday 3rd May 2024
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REPL Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -24000.0 | |||||
| (Increase) Decrease in other working capital | 156000.0 | 472000.0 | ||||
| (Increase) Decrease in payables | 120000.0 | -4 M | -1 M | 1 M | 2 M | |
| Amortization of intangibles | 1 M | 2 M | -6 M | |||
| CapitalExpenditureReported | 3 M | 7 M | 2 M | 2 M | 2 M | |
| Cash at beginning of period | 18 M | 27 M | 61 M | 184 M | 108 M | |
| Cash at end of period | 27 M | 61 M | 184 M | 108 M | 148 M | |
| Cash flow | -23 M | -47 M | -61 M | -82 M | -128 M | |
| CashFlowFromContinuingInvestingActivities | -66 M | -5 M | -189 M | -2 M | -143 M | |
| ChangeInAccountPayable | 120000.0 | -4 M | -1 M | 1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 120000.0 | -4 M | -1 M | 1 M | 2 M | |
| ChangeInPrepaidAssets | -801000.0 | 933000.0 | -2 M | -815000.0 | -1 M | |
| ChangeInWorkingCapital | -705000.0 | -3 M | -3 M | 303000.0 | 1 M | |
| CommonStockPayments | -100000.0 | |||||
| Depreciation | 148000.0 | 533000.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 148000.0 | 533000.0 | 3 M | 4 M | -3 M | |
| DepreciationAndAmortization | 148000.0 | 533000.0 | 3 M | 4 M | -3 M | |
| Effect of exchange rate changes | -839000.0 | -135000.0 | 721000.0 | 818000.0 | -109000.0 | |
| FinancingCashFlow | 101 M | 100 M | 372 M | 7 M | 311 M | |
| Free cash flow | -28 M | -67 M | -64 M | -85 M | -130 M | |
| IncomeTaxPaidSupplementalData | 55000.0 | |||||
| InterestPaidSupplementalData | 578000.0 | 636000.0 | 1 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 | ||
| Net cash from financing activities | 101 M | 38 M | 372 M | 7 M | 311 M | |
| Net cash from investing activities | -66 M | -5 M | -189 M | -2 M | -143 M | |
| Net cash from operating activities | -25 M | -61 M | -61 M | -82 M | -128 M | |
| Net change in cash & cash equivalents | 8 M | 34 M | 123 M | -77 M | 41 M | |
| Net income from continuing operations | -31 M | -53 M | -81 M | -118 M | -174 M | |
| NetCommonStockIssuance | 103 M | 286 M | 150 M | |||
| NetForeignCurrencyExchangeGainLoss | 6 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | 1 M | -186 M | 530000.0 | -140 M | |
| NetInvestmentPurchaseAndSale | -63 M | 1 M | -186 M | 530000.0 | -140 M | |
| NetIssuancePaymentsOfDebt | 10 M | -10 M | -264000.0 | 28 M | ||
| NetLongTermDebtIssuance | 10 M | -10 M | -264000.0 | 28 M | ||
| NetPPEPurchaseAndSale | -3 M | -7 M | -2 M | -2 M | -2 M | |
| Operating (gains) losses | 913000.0 | 6 M | ||||
| Other financing charges net | -2 M | -355000.0 | 37 M | |||
| Other non-cash items | 8 M | 8 M | 18 M | 31 M | 42 M | |
| ProceedsFromIssuanceOfWarrants | 28 M | 92 M | 93 M | |||
| ProceedsFromStockOptionExercised | 206000.0 | 551000.0 | 6 M | 7 M | 3 M | |
| Purchase of Float term investments | -190 M | -150 M | -392 M | -256 M | -583 M | |
| Purchase of property plant & equipment | -3 M | -7 M | -2 M | -2 M | -2 M | |
| Purchase of short term investments | 10 M | 28 M | ||||
| PurchaseOfInvestment | -190 M | -150 M | -392 M | -256 M | -583 M | |
| PurchaseOfPPE | -3 M | -7 M | -2 M | -2 M | -2 M | |
| Repayment of debt | -59000.0 | -10 M | -264000.0 | -365000.0 | ||
| RepaymentOfDebt | -59000.0 | -10 M | -264000.0 | -365000.0 | ||
| Repurchase of capital stock | -100000.0 | |||||
| Revenue per share | 1 M | 2 M | -6 M | |||
| Sale of short term investments | 127 M | 151 M | 206 M | 256 M | 443 M | |
| SaleOfInvestment | 127 M | 151 M | 206 M | 256 M | 443 M | |
| StockBasedCompensation | 3 M | 8 M | 12 M | 24 M | 28 M |
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