RPRX Stock Annual Cash Flow. Download in Excel
Repros Therapeutics Inc.
RPRX 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
26.40
USD
0.18
(0.69%)
Previous close: 26.22 Open: 26.26 Bid: 26.2 Ask: 26.48
52 week range
25.10 31.66
Mkt Cap: 15,325 M Avg Vol (90 Days): 2,267,586
Last updated: Friday 22nd November 2024
Financials
RPRX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in receivables | 8 M | 3 M | 25 M | 72 M | |
| Acquisitions | -40 M | -35 M | -10 M | -13 M | |
| Cash at beginning of period | 246 M | 1,009 M | 1,541 M | 1,711 M | |
| Cash at end of period | 1,112 M | 1,541 M | 1,711 M | 477 M | |
| Cash flow | 2,138 M | 2,148 M | 2,314 M | 3,157 M | |
| CashFlowFromContinuingInvestingActivities | -2,759 M | -1,870 M | -1,029 M | -2,073 M | |
| ChangeInWorkingCapital | 8 M | 3 M | 25 M | 72 M | |
| CommonStockPayments | -305 M | ||||
| DepreciationAndAmortization | 23 M | 23 M | 6 M | ||
| EarningsLossesFromEquityInvestments | 42 M | 34 M | 39 M | 19 M | |
| FinancingCashFlow | 1,487 M | 385 M | -945 M | -2,149 M | |
| Free cash flow | 2,138 M | 2,018 M | 2,144 M | 2,988 M | |
| InterestPaidSupplementalData | -103 M | -130 M | -170 M | -169 M | |
| Issuance of capital stock | 1,909 M | ||||
| IssuanceOfCapitalStock | 1,909 M | ||||
| IssuanceOfDebt | 634 M | 1,259 M | -1 M | -1,002 M | |
| Net cash from financing activities | 1,487 M | 385 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 activities | 2,138 M | 2,018 M | 2,144 M | 2,988 M | |
| Net change in cash & cash equivalents | 866 M | 532 M | 170 M | -1,234 M | |
| NetBusinessPurchaseAndSale | -40 M | -35 M | -10 M | -13 M | |
| NetCommonStockIssuance | 1,909 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 | |
| NetIssuancePaymentsOfDebt | 634 M | 1,259 M | -1 M | -1,002 M | |
| NetLongTermDebtIssuance | 634 M | 1,259 M | -1 M | -1,002 M | |
| Operating (gains) losses | 42 M | 34 M | 39 M | 19 M | |
| Other financing charges net | -1,055 M | -874 M | -944 M | -842 M | |
| Other investing changes net | 350 M | -37 M | 123 M | 29 M | |
| Other non-cash items | 2,088 M | 2,110 M | 2,250 M | 3,067 M | |
| Purchase of Float term investments | -3,888 M | -3,459 M | -2,456 M | -2,116 M | |
| Purchase of short term investments | 11,891 M | 1,273 M | 350 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 investments | 818 M | 1,660 M | 1,334 M | 26 M | |
| SaleOfInvestment | 818 M | 1,660 M | 1,334 M | 26 M |
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