RGLS Stock Annual Cash Flow. Download in Excel
Regulus Therapeutics Inc.
RGLS 
NSC
Sector: Healthcare
Industry: Biotechnology
1.59
USD
0.04
(2.58%)
Previous close: 1.55 Open: 1.53 Bid: 1.55 Ask: 1.65
52 week range
1.08 3.79
Mkt Cap: 106 M Avg Vol (90 Days): 331,986
Last updated: Sunday 22nd December 2024
Financials
RGLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -87000.0 | -683000.0 | -778000.0 | 2 M | 630000.0 | -242000.0 | ||||
| (Increase) Decrease in other current liabilities | -5 M | -3 M | -1 M | -1 M | 2 M | -4 M | -575000.0 | 73000.0 | 20000.0 | -238000.0 |
| (Increase) Decrease in other working capital | -605000.0 | -221000.0 | -67000.0 | 507000.0 | ||||||
| (Increase) Decrease in payables | 940000.0 | 529000.0 | 3 M | -65000.0 | -4 M | -393000.0 | -786000.0 | -250000.0 | -110000.0 | 29000.0 |
| (Increase) Decrease in receivables | -196000.0 | -10 M | 8 M | 1 M | 347000.0 | -1 M | 638000.0 | 503000.0 | ||
| CapitalExpenditureReported | 1 M | 1 M | 966000.0 | 319000.0 | 22000.0 | 244000.0 | 11000.0 | 251000.0 | 361000.0 | 613000.0 |
| Cash at beginning of period | 18 M | 37 M | 16 M | 15 M | 14 M | 14 M | 34 M | 31 M | 60 M | 24 M |
| Cash at end of period | 37 M | 16 M | 15 M | 14 M | 14 M | 34 M | 31 M | 60 M | 24 M | 24 M |
| Cash flow | -40 M | -50 M | -57 M | -59 M | -43 M | -20 M | -13 M | -24 M | -26 M | -27 M |
| CashFlowFromContinuingInvestingActivities | -29 M | 21 M | 35 M | 14 M | 47 M | 74000.0 | -11000.0 | -251000.0 | -15 M | 14 M |
| ChangeInAccountPayable | 940000.0 | 529000.0 | 3 M | -65000.0 | -4 M | -393000.0 | -786000.0 | -250000.0 | -110000.0 | 29000.0 |
| ChangeInAccruedExpense | 556000.0 | 2 M | -871000.0 | -492000.0 | -1 M | -281000.0 | -188000.0 | 240000.0 | 140000.0 | -396000.0 |
| ChangeInInterestPayable | 556000.0 | 2 M | -871000.0 | -492000.0 | -1 M | -281000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 2 M | -557000.0 | -5 M | -674000.0 | -974000.0 | -10000.0 | 30000.0 | -367000.0 |
| ChangeInPrepaidAssets | -2 M | -3 M | -616000.0 | 394000.0 | 134000.0 | 270000.0 | 610000.0 | 304000.0 | ||
| ChangeInWorkingCapital | -6 M | -15 M | 8 M | 2 M | -3 M | -6 M | -906000.0 | 649000.0 | -17000.0 | -98000.0 |
| ChangesInAccountReceivables | -196000.0 | -10 M | 8 M | 1 M | 347000.0 | -1 M | 638000.0 | 503000.0 | ||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 2 M | 900000.0 | 500000.0 | 459000.0 | 122000.0 | 227000.0 |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 2 M | 900000.0 | 500000.0 | 459000.0 | -63000.0 | 70000.0 |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 2 M | 900000.0 | 467000.0 | 459000.0 | 122000.0 | 70000.0 |
| FinancingCashFlow | 88 M | 7 M | 21 M | 43 M | -3 M | 40 M | 10 M | 54 M | 4 M | 12 M |
| Free cash flow | -41 M | -51 M | -58 M | -59 M | -43 M | -20 M | -13 M | -24 M | -26 M | -27 M |
| GainLossOnSaleOfPPE | 18000.0 | 98000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 |
| InterestPaidSupplementalData | -39000.0 | -27000.0 | -981000.0 | -2 M | -2 M | -2 M | -1 M | -729000.0 | -491000.0 | -447000.0 |
| Issuance of capital stock | 86 M | 492000.0 | 641000.0 | 43 M | 219000.0 | 42 M | 19 M | 54 M | 4 M | 15 M |
| IssuanceOfCapitalStock | 86 M | 492000.0 | 641000.0 | 43 M | 219000.0 | 42 M | 19 M | 54 M | 4 M | 15 M |
| IssuanceOfDebt | -142000.0 | -155000.0 | 20 M | -3 M | -2 M | -10 M | -3 M | |||
| Net cash from financing activities | 88 M | 7 M | 21 M | 43 M | -3 M | 40 M | 10 M | 54 M | 4 M | 12 M |
| Net cash from investing activities | -29 M | 21 M | 35 M | 14 M | 47 M | 74000.0 | -11000.0 | -251000.0 | -15 M | 14 M |
| Net cash from operating activities | -40 M | -50 M | -57 M | -59 M | -43 M | -20 M | -13 M | -24 M | -26 M | -27 M |
| Net change in cash & cash equivalents | 19 M | -21 M | -1 M | -1 M | 454000.0 | 20 M | -3 M | 29 M | -36 M | -461000.0 |
| Net income from continuing operations | -57 M | -56 M | -82 M | -72 M | -49 M | -19 M | -16 M | -28 M | -28 M | -30 M |
| NetCommonStockIssuance | 86 M | 492000.0 | 641000.0 | 43 M | 219000.0 | 42 M | 19 M | 54 M | 4 M | 15 M |
| NetIntangiblesPurchaseAndSale | -65000.0 | -67000.0 | -53000.0 | -16000.0 | -23000.0 | -11000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | 23 M | 36 M | 14 M | 47 M | -15 M | 15 M | |||
| NetInvestmentPurchaseAndSale | -28 M | 23 M | 36 M | 14 M | 47 M | -15 M | 15 M | |||
| NetIssuancePaymentsOfDebt | -142000.0 | -155000.0 | 20 M | -3 M | -2 M | -10 M | -3 M | |||
| NetLongTermDebtIssuance | -142000.0 | -155000.0 | 20 M | -3 M | -2 M | -10 M | -3 M | |||
| NetPPEPurchaseAndSale | -1 M | -1 M | -913000.0 | -303000.0 | -22000.0 | 97000.0 | -251000.0 | -361000.0 | -610000.0 | |
| Operating (gains) losses | 829000.0 | 284000.0 | -74000.0 | -333000.0 | -384000.0 | 75000.0 | 66000.0 | 273000.0 | 189000.0 | 773000.0 |
| Other financing charges net | 292000.0 | -263000.0 | 385000.0 | -80000.0 | ||||||
| Other non-cash items | 19 M | 17 M | 14 M | 8 M | 6 M | 4 M | 4 M | 2 M | 3 M | 3 M |
| PensionAndEmployeeBenefitExpense | 811000.0 | 284000.0 | -74000.0 | -333000.0 | -384000.0 | 75000.0 | 66000.0 | 273000.0 | 189000.0 | 773000.0 |
| ProceedsFromStockOptionExercised | 2 M | 7 M | 310000.0 | 4000.0 | 1000.0 | 3000.0 | 5000.0 | 26000.0 | ||
| Purchase of Float term investments | -113 M | -78 M | -65 M | -56 M | -33 M | -5 M | ||||
| Purchase of property plant & equipment | -1 M | -1 M | -966000.0 | -319000.0 | -22000.0 | 74000.0 | -11000.0 | -251000.0 | -361000.0 | -610000.0 |
| PurchaseOfIntangibles | -65000.0 | -67000.0 | -53000.0 | -16000.0 | -23000.0 | -11000.0 | ||||
| PurchaseOfInvestment | -113 M | -78 M | -65 M | -56 M | -33 M | -5 M | ||||
| PurchaseOfPPE | -1 M | -1 M | -913000.0 | -303000.0 | -22000.0 | -221000.0 | -251000.0 | -361000.0 | -613000.0 | |
| Repayment of debt | -142000.0 | -155000.0 | 20 M | -3 M | -2 M | -10 M | -3 M | |||
| RepaymentOfDebt | -142000.0 | -155000.0 | 20 M | -3 M | -2 M | -10 M | -3 M | |||
| Revenue per share | 2 M | 1 M | 666000.0 | 349000.0 | 148000.0 | -185000.0 | -157000.0 | |||
| Sale of short term investments | 85 M | 101 M | 101 M | 70 M | 47 M | 18 M | 20 M | |||
| SaleOfInvestment | 85 M | 101 M | 101 M | 70 M | 47 M | 18 M | 20 M | |||
| SaleOfPPE | 318000.0 | 3000.0 | ||||||||
| StockBasedCompensation | 7 M | 15 M | 13 M | 8 M | 5 M | 2 M | 3 M | 3 M | 2 M | 3 M |
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