RLAY Stock Annual Cash Flow. Download in Excel
Relay Therapeutics Inc.
RLAY 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
4.75
USD
0.11
(2.37%)
Previous close: 4.64 Open: 4.62 Bid: 4.79 Ask: 4.99
52 week range
4.48 12.14
Mkt Cap: 803 M Avg Vol (90 Days): 2,160,559
Last updated: Monday 25th November 2024
Financials
RLAY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 15 M | -248000.0 | |||
| (Increase) Decrease in other working capital | -8 M | 3 M | -376000.0 | 5 M | |
| (Increase) Decrease in payables | -410000.0 | 930000 | 2 M | -2 M | |
| (Increase) Decrease in receivables | -75 M | 75 M | 97000.0 | 306000.0 | |
| Acquisitions | -25 M | ||||
| CapitalExpenditureReported | 2 M | 3 M | 9 M | 4 M | |
| Cash at beginning of period | 43 M | 449 M | 283 M | 154 M | |
| Cash at end of period | 449 M | 283 M | 154 M | 146 M | |
| Cash flow | -103 M | -86 M | -229 M | -300 M | |
| CashFlowFromContinuingInvestingActivities | 82 M | -468 M | -189 M | 258 M | |
| ChangeInAccountPayable | -410000.0 | 930000 | 2 M | -2 M | |
| ChangeInAccruedExpense | 2 M | 21 M | 20 M | -32 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 22 M | 22 M | -35 M | |
| ChangeInPrepaidAssets | -5 M | -3 M | -2 M | -5 M | |
| ChangeInWorkingCapital | -86 M | 97 M | 19 M | -34 M | |
| ChangesInAccountReceivables | -75 M | 75 M | 97000.0 | 306000.0 | |
| Depreciation | 4 M | 4 M | 4 M | 5 M | |
| Depreciation unreconciled | 3 M | 6 M | 5 M | -5 M | |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 5 M | |
| FinancingCashFlow | 427 M | 388 M | 290 M | 35 M | |
| Free cash flow | -104 M | -78 M | -239 M | -304 M | |
| Issuance of capital stock | 427 M | 1 M | 2 M | ||
| IssuanceOfCapitalStock | 427 M | 1 M | 2 M | ||
| Net cash from financing activities | 427 M | 388 M | 290 M | 35 M | |
| Net cash from investing activities | 82 M | -480 M | -189 M | 258 M | |
| Net cash from operating activities | -102 M | -74 M | -229 M | -300 M | |
| Net change in cash & cash equivalents | 406 M | -166 M | -128 M | -8 M | |
| Net income from continuing operations | -52 M | -364 M | -291 M | -342 M | |
| NetBusinessPurchaseAndSale | -25 M | ||||
| NetCommonStockIssuance | 427 M | 1 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 84 M | -439 M | -180 M | 262 M | |
| NetInvestmentPurchaseAndSale | 84 M | -439 M | -180 M | 262 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -9 M | -4 M | |
| Other financing charges net | -3 M | 382 M | 286 M | 33 M | |
| Other investing changes net | 12 M | ||||
| Other non-cash items | 33 M | 175 M | 36 M | 81 M | |
| ProceedsFromStockOptionExercised | 5 M | 3 M | 2 M | ||
| Purchase of Float term investments | -266 M | -981 M | -535 M | -386 M | |
| Purchase of property plant & equipment | -2 M | -3 M | -9 M | -4 M | |
| PurchaseOfInvestment | -266 M | -981 M | -535 M | -386 M | |
| PurchaseOfPPE | -2 M | -3 M | -9 M | -4 M | |
| Revenue per share | -416000.0 | 2 M | 1 M | -11 M | |
| Sale of Float term investments | 350 M | 530 M | 356 M | 647 M | |
| SaleOfBusiness | 3 M | ||||
| SaleOfInvestment | 350 M | 530 M | 356 M | 647 M | |
| StockBasedCompensation | 32 M | 48 M | 56 M | 86 M |
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