RLYB Stock Annual Cash Flow. Download in Excel
Rallybio Corp
RLYB 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.99
USD
-0.01
(-0.55%)
Previous close: 0.9941 Open: 1.0 Bid: 0.98 Ask: 1.04
52 week range
0.95 3.46
Mkt Cap: 40 M Avg Vol (90 Days): 66,198
Last updated: Friday 22nd November 2024
Financials
RLYB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -976000.0 | 487000 | -99000.0 | |
| Acquisitions | -2 M | -300000 | -2 M | |
| CapitalExpenditureReported | 333000.0 | 54000 | 12000.0 | |
| Cash at beginning of period | 140 M | 175 M | 57 M | |
| Cash at end of period | 175 M | 57 M | 24 M | |
| Cash flow | -46 M | -57 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -112 M | 28 M | |
| ChangeInAccountPayable | -976000.0 | 487000 | -99000.0 | |
| ChangeInAccruedExpense | 2 M | 3 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 728000.0 | 4 M | -2 M | |
| ChangeInPrepaidAssets | -5 M | -5 M | 6 M | |
| ChangeInWorkingCapital | -4 M | -936000 | 4 M | |
| CommonStockPayments | -3 M | -693000 | -139000.0 | |
| Depreciation | 109000.0 | 167000 | 150000.0 | |
| Depreciation unreconciled | 109000.0 | -268000 | -3 M | |
| DepreciationAndAmortization | 109000.0 | -268000 | -3 M | |
| EarningsLossesFromEquityInvestments | 2 M | 1 M | 2 M | |
| FinancingCashFlow | 83 M | 51 M | 143000.0 | |
| Free cash flow | -46 M | -57 M | -60 M | |
| Issuance of capital stock | 86 M | 217000 | 282000.0 | |
| IssuanceOfCapitalStock | 86 M | 217000 | 282000.0 | |
| Net cash from financing activities | 83 M | 51 M | 143000.0 | |
| Net cash from investing activities | -2 M | -112 M | 28 M | |
| Net cash from operating activities | -46 M | -57 M | -60 M | |
| Net change in cash & cash equivalents | 35 M | -118 M | -32 M | |
| Net income from continuing operations | -47 M | -67 M | -75 M | |
| NetBusinessPurchaseAndSale | -2 M | -300000 | -2 M | |
| NetCommonStockIssuance | 83 M | -476000 | 143000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -112 M | 30 M | ||
| NetInvestmentPurchaseAndSale | -112 M | 30 M | ||
| NetPPEPurchaseAndSale | -333000.0 | -54000 | -12000.0 | |
| Operating (gains) losses | 2 M | 1 M | 2 M | |
| Other non-cash items | 4 M | 9 M | 11 M | |
| ProceedsFromIssuanceOfWarrants | 52 M | |||
| ProceedsFromStockOptionExercised | 21000 | |||
| Purchase of Float term investments | -201 M | -108 M | ||
| Purchase of property plant & equipment | -333000.0 | -54000 | -12000.0 | |
| PurchaseOfInvestment | -201 M | -108 M | ||
| PurchaseOfPPE | -333000.0 | -54000 | -12000.0 | |
| Repurchase of capital stock | -3 M | -693000 | -139000.0 | |
| Revenue per share | -435000 | -3 M | ||
| Sale of short term investments | 90 M | 138 M | ||
| SaleOfInvestment | 90 M | 138 M | ||
| StockBasedCompensation | 4 M | 9 M | 11 M |
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