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RPRX Stock Annual Cash Flow. Download in Excel

Repros Therapeutics Inc. logo

Repros Therapeutics Inc.

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

24.92
 
USD
  
0.64
  
(2.64%)
Previous close: 24.28  Open: 24.34  Bid: 25.01  Ask: 25.23
52 week range    
24.05   
   31.66
Mkt Cap: 14,800 M  Avg Vol (90 Days): 2,538,968
Peers   
ANIP / 
ABT / 
LLY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

63
MarketXLS Rank
100
Value
38
Technical
52
Quality
How are these ranks calculated?
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Financials

RPRX Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in receivables8 M3 M25 M72 M
Acquisitions-40 M-35 M-10 M-13 M
Cash at beginning of period246 M1,009 M1,541 M1,711 M
Cash at end of period1,112 M1,541 M1,711 M477 M
Cash flow2,138 M2,148 M2,314 M3,157 M
CashFlowFromContinuingInvestingActivities-2,759 M-1,870 M-1,029 M-2,073 M
ChangeInWorkingCapital8 M3 M25 M72 M
CommonStockPayments-305 M
DepreciationAndAmortization23 M23 M6 M
EarningsLossesFromEquityInvestments42 M34 M39 M19 M
FinancingCashFlow1,487 M385 M-945 M-2,149 M
Free cash flow2,138 M2,018 M2,144 M2,988 M
InterestPaidSupplementalData-103 M-130 M-170 M-169 M
Issuance of capital stock1,909 M
IssuanceOfCapitalStock1,909 M
IssuanceOfDebt634 M1,259 M-1 M-1,002 M
Net cash from financing activities1,487 M385 M-945 M-2,149 M
Net cash from investing activities-2,759 M-1,870 M-1,029 M-2,073 M
Net cash from operating activities2,138 M2,018 M2,144 M2,988 M
Net change in cash & cash equivalents866 M532 M170 M-1,234 M
NetBusinessPurchaseAndSale-40 M-35 M-10 M-13 M
NetCommonStockIssuance1,909 M-305 M
NetInvestmentPropertiesPurchaseAndSale-2,719 M-1,835 M-1,020 M-2,060 M
NetInvestmentPurchaseAndSale-2,719 M-1,835 M-1,020 M-2,060 M
NetIssuancePaymentsOfDebt634 M1,259 M-1 M-1,002 M
NetLongTermDebtIssuance634 M1,259 M-1 M-1,002 M
Operating (gains) losses42 M34 M39 M19 M
Other financing charges net-1,055 M-874 M-944 M-842 M
Other investing changes net350 M-37 M123 M29 M
Other non-cash items2,088 M2,110 M2,250 M3,067 M
Purchase of Float term investments-3,888 M-3,459 M-2,456 M-2,116 M
Purchase of short term investments11,891 M1,273 M350 M
PurchaseOfInvestment-3,888 M-3,459 M-2,477 M-2,116 M
PurchaseOfLongTermInvestments-1,705 M-21 M
Repayment of debt-11,257 M-13 M-1 M-1,352 M
RepaymentOfDebt-11,257 M-13 M-1 M-1,352 M
Repurchase of capital stock-305 M
Sale of short term investments818 M1,660 M1,334 M26 M
SaleOfInvestment818 M1,660 M1,334 M26 M
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