RLMD Stock Annual Cash Flow. Download in Excel
Relmada Therapeutics Inc
RLMD 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.36
USD
0.01
(2.89%)
Previous close: 0.3527 Open: 0.343 Bid: 0.365 Ask: 0.38
52 week range
0.34 7.22
Mkt Cap: 11 M Avg Vol (90 Days): 740,517
Last updated: Sunday 22nd December 2024
Financials
RLMD Cash Flow
Annual
| Invalid date | Aug-13 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 392394.0 | 59319.0 | ||||||||
| (Increase) Decrease in other current liabilities | 140914.0 | -716650.0 | 708901.0 | 54634.0 | ||||||
| (Increase) Decrease in payables | 424426.0 | -730153.0 | 157392.0 | 158920.0 | 8 M | 3 M | 421040.0 | -2 M | ||
| (Increase) Decrease in receivables | -231942.0 | -655.0 | 284299.0 | -104877.0 | 73091.0 | 79457.0 | -426055.0 | 512432.0 | ||
| CapitalExpenditureReported | 1800.0 | 562256.0 | 49690.0 | 12391.0 | 182 M | |||||
| Cash at beginning of period | 8949.0 | 22 M | 9 M | 2 M | 2 M | 36 M | 2 M | 44 M | 5 M | |
| Cash at end of period | 15290.0 | 9 M | 2 M | 2 M | 9 M | 36 M | 44 M | 5 M | 4 M | |
| Cash flow | -44765.0 | -13 M | -6 M | -6 M | -10 M | 8 M | -92 M | -104 M | -52 M | |
| CashFlowFromContinuingInvestingActivities | -1800.0 | -562256.0 | -49690.0 | -12391.0 | -34 M | -54 M | 20 M | 50 M | ||
| ChangeInAccountPayable | 424426.0 | -730153.0 | 157392.0 | 158920.0 | 8 M | 3 M | 421040.0 | -2 M | ||
| ChangeInAccruedExpense | 152586.0 | -279612.0 | 215632.0 | 1 M | 3 M | -388560.0 | 3 M | 1 M | ||
| ChangeInInterestPayable | 152586.0 | -279612.0 | 215632.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 577012.0 | -1 M | 373024.0 | 1 M | 11 M | 2 M | 4 M | -274077.0 | ||
| ChangeInPrepaidAssets | 1 M | 370333.0 | 42741.0 | 270167.0 | -479327.0 | -10 M | 7 M | 3 M | ||
| ChangeInWorkingCapital | 2 M | -964343.0 | 1 M | 2 M | 11 M | -8 M | 11 M | 3 M | ||
| ChangesInAccountReceivables | -512432.0 | |||||||||
| Depreciation | 54819.0 | 85271.0 | 2627.0 | 4870.0 | 3752.0 | 1258.0 | ||||
| Depreciation unreconciled | 250.0 | 54819.0 | 85271.0 | 1 M | 666038.0 | 3752.0 | 1258.0 | |||
| DepreciationAndAmortization | 54819.0 | 85271.0 | 1 M | 666038.0 | 3752.0 | 1258.0 | ||||
| EarningsLossesFromEquityInvestments | 636012.0 | 585522.0 | ||||||||
| FinancingCashFlow | 20000.0 | -263752.0 | -273670.0 | 7 M | 17 M | 28 M | 188 M | 45 M | -98463.0 | |
| Free cash flow | -13659.0 | -14 M | -7 M | -6 M | -10 M | -28 M | -92 M | -104 M | -52 M | |
| GainLossOnInvestmentSecurities | -13 M | -716650.0 | 148 M | 585522.0 | 4 M | |||||
| GainLossOnSaleOfPPE | 96403.0 | |||||||||
| InterestPaidSupplementalData | 3086.0 | 2651.0 | 2559.0 | 5933.0 | 2415.0 | |||||
| Issuance of capital stock | 20000.0 | 18 M | 20 M | 185 M | 43 M | |||||
| Issuance of debt | -263752.0 | -273670.0 | 7 M | -285170.0 | -110247.0 | -50000.0 | ||||
| IssuanceOfCapitalStock | 20000.0 | 18 M | 20 M | 185 M | 43 M | |||||
| IssuanceOfDebt | -263752.0 | -273670.0 | 7 M | -285170.0 | -110247.0 | -50000.0 | ||||
| Net cash from financing activities | 46341.0 | -263752.0 | -273670.0 | 7 M | 17 M | 28 M | 188 M | 45 M | -98463.0 | |
| Net cash from investing activities | -1800.0 | -562256.0 | -49690.0 | -12391.0 | -34 M | -54 M | 20 M | 50 M | ||
| Net cash from operating activities | -11859.0 | -13 M | -6 M | -6 M | -10 M | -28 M | -92 M | -104 M | -52 M | |
| Net change in cash & cash equivalents | -224.0 | -14 M | -7 M | 528431.0 | 7 M | -34 M | 42 M | -39 M | -1 M | |
| Net income from continuing operations | -45015.0 | -3 M | -6 M | -9 M | -17 M | -59 M | -126 M | -157 M | -99 M | |
| NetCommonStockIssuance | 20000.0 | 18 M | 20 M | 185 M | 43 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -34 M | -54 M | 20 M | 50 M | ||||||
| NetInvestmentPurchaseAndSale | -34 M | -54 M | 20 M | 50 M | ||||||
| NetIssuancePaymentsOfDebt | -263752.0 | -273670.0 | 7 M | -285170.0 | -110247.0 | -50000.0 | ||||
| NetLongTermDebtIssuance | -273670.0 | 8500.0 | -285170.0 | |||||||
| NetPPEPurchaseAndSale | -1800.0 | -562256.0 | -49690.0 | -12391.0 | -182 M | |||||
| Operating (gains) losses | -13 M | 96403.0 | 4 M | 148 M | 636012.0 | 585522.0 | 4 M | |||
| Other financing charges net | 26341.0 | 18 M | 28 M | 3 M | 323632.0 | |||||
| Other non-cash items | 1 M | 602855.0 | 517999.0 | 5 M | 57 M | 41 M | 42 M | 40 M | ||
| ProceedsFromIssuanceOfWarrants | 8 M | 3 M | 1 M | |||||||
| ProceedsFromStockOptionExercised | 735514.0 | 668431.0 | 703720.0 | |||||||
| Purchase of Float term investments | -182 M | -223 M | -47 M | -90 M | ||||||
| Purchase of property plant & equipment | -1800.0 | -562256.0 | -49690.0 | -12391.0 | -182 M | |||||
| PurchaseOfInvestment | -182 M | -223 M | -47 M | -90 M | ||||||
| PurchaseOfPPE | -1800.0 | -562256.0 | -49690.0 | -12391.0 | -182 M | |||||
| Repayment of debt | -273670.0 | 8500.0 | -285170.0 | |||||||
| RepaymentOfDebt | -263752.0 | -273670.0 | 8500.0 | -285170.0 | -110247.0 | -50000.0 | ||||
| Revenue per share | 1 M | 661168.0 | ||||||||
| Sale of Float term investments | 148 M | 169 M | ||||||||
| Sale of short term investments | 169 M | 67 M | 141 M | |||||||
| SaleOfInvestment | 148 M | 169 M | 67 M | 141 M | ||||||
| ShortTermDebtIssuance | 7 M | |||||||||
| ShortTermDebtPayments | -263752.0 | -273670.0 | -285170.0 | -110247.0 | -50000.0 | |||||
| StockBasedCompensation | 1 M | 704452.0 | 517999.0 | 1 M | 21 M | 40 M | 44 M | 44 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -139267.0 | 4 M | -4 M |
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