RPHM Stock Annual Cash Flow. Download in Excel
Reneo Pharmaceuticals Inc
RPHM 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.62
USD
0.09
(5.88%)
Previous close: 1.53 Open: 1.55 Bid: 1.64 Ask: 1.68
52 week range
0.98 9.21
Mkt Cap: 47 M Avg Vol (90 Days): 148,145
Last updated: Friday 27th September 2024
Financials
RPHM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 131000.0 | |||
| (Increase) Decrease in payables | 2 M | 518000.0 | 11 M | |
| Amortization of intangibles | 441000.0 | |||
| AssetImpairmentCharge | -817000.0 | -5 M | ||
| CapitalExpenditureReported | 198000.0 | 346000.0 | 221000.0 | |
| Cash at beginning of period | 54 M | 125 M | 20 M | |
| Cash at end of period | 125 M | 20 M | 20 M | |
| Cash flow | -38 M | -47 M | -64 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -58 M | 11 M | |
| ChangeInAccountPayable | 2 M | 518000.0 | 11 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 518000.0 | 11 M | |
| ChangeInPrepaidAssets | -5 M | 878000.0 | 2 M | |
| ChangeInWorkingCapital | -3 M | 1 M | 13 M | |
| CommonStockPayments | -4 M | |||
| Depreciation | 50000.0 | 88000.0 | 170000.0 | |
| Depreciation unreconciled | 252000.0 | 88000.0 | 170000.0 | |
| DepreciationAndAmortization | 252000.0 | 88000.0 | 170000.0 | |
| FinancingCashFlow | 132 M | 471000.0 | 61 M | |
| Free cash flow | -38 M | -48 M | -64 M | |
| GainLossOnSaleOfPPE | 17000.0 | |||
| Issuance of capital stock | 85 M | 193000.0 | 5 M | |
| IssuanceOfCapitalStock | 85 M | 193000.0 | 5 M | |
| Net cash from financing activities | 180 M | 471000.0 | 61 M | |
| Net cash from investing activities | -23 M | -58 M | 11 M | |
| Net cash from operating activities | -38 M | -47 M | -64 M | |
| Net change in cash & cash equivalents | 71 M | -105 M | 8 M | |
| Net income from continuing operations | -40 M | -52 M | -77 M | |
| NetCommonStockIssuance | 85 M | 193000.0 | 264000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -57 M | 11 M | |
| NetInvestmentPurchaseAndSale | -23 M | -57 M | 11 M | |
| NetPPEPurchaseAndSale | -198000.0 | -346000.0 | -221000.0 | |
| NetPreferredStockIssuance | 94 M | |||
| Operating (gains) losses | 17000.0 | |||
| Other non-cash items | 4 M | 3 M | 894000.0 | |
| PreferredStockIssuance | 94 M | |||
| ProceedsFromStockOptionExercised | 556000.0 | 278000.0 | 730000.0 | |
| Purchase of Float term investments | -31 M | -102 M | -231 M | |
| Purchase of property plant & equipment | -198000.0 | -346000.0 | -221000.0 | |
| PurchaseOfInvestment | -31 M | -102 M | -231 M | |
| PurchaseOfPPE | -198000.0 | -346000.0 | -221000.0 | |
| Repurchase of capital stock | -4 M | |||
| Revenue per share | 202000.0 | 441000.0 | ||
| Sale of short term investments | 8 M | 44 M | 242 M | |
| SaleOfInvestment | 8 M | 44 M | 242 M | |
| StockBasedCompensation | 4 M | 4 M | 5 M |
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