RPTX Stock Annual Cash Flow. Download in Excel
Repare Therapeutics Inc
RPTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.97
USD
0.13
(4.58%)
Previous close: 2.84 Open: 2.9 Bid: 2.93 Ask: 3.0
52 week range
2.71 8.49
Mkt Cap: 122 M Avg Vol (90 Days): 113,119
Last updated: Friday 22nd November 2024
Financials
RPTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -2 M | 4 M | ||
| (Increase) Decrease in other current liabilities | 50 M | -6 M | 4 M | -44 M | |
| (Increase) Decrease in other working capital | 71000.0 | -298000.0 | 89000.0 | 101000.0 | |
| (Increase) Decrease in payables | 17000.0 | 152000.0 | -1 M | 2 M | |
| (Increase) Decrease in receivables | -2 M | 4 M | -1 M | -216000.0 | |
| CapitalExpenditureReported | 2 M | 2 M | 602000.0 | 2 M | |
| Cash at beginning of period | 95 M | 326 M | 334 M | 160 M | |
| Cash at end of period | 326 M | 326 M | 160 M | 111 M | |
| Cash flow | -6 M | -86 M | 322000.0 | -127 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -2 M | -176 M | 78 M | |
| ChangeInAccountPayable | 17000.0 | 152000.0 | -1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 17000.0 | 152000.0 | -1 M | 2 M | |
| ChangeInPrepaidAssets | -7 M | -32000.0 | 593000.0 | 969000.0 | |
| ChangeInWorkingCapital | 40 M | -5 M | 6 M | -41 M | |
| Depreciation | 897000.0 | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 897000.0 | 2 M | -255000.0 | -6 M | |
| DepreciationAndAmortization | 897000.0 | 1 M | 2 M | 2 M | |
| Effect of exchange rate changes | -604000.0 | -54000.0 | -330000.0 | 22000.0 | |
| FinancingCashFlow | 248 M | 96 M | 880000.0 | 842000.0 | |
| Free cash flow | -8 M | -87 M | -280000.0 | -129 M | |
| GainLossOnSaleOfPPE | 24000.0 | ||||
| IncomeTaxPaidSupplementalData | 156000.0 | 25000.0 | 11 M | 5 M | |
| InterestPaidSupplementalData | 216000.0 | 240000.0 | 2 M | 3 M | |
| Issuance of capital stock | 232 M | 94 M | |||
| IssuanceOfCapitalStock | 232 M | 94 M | |||
| Net cash from financing activities | 248 M | 96 M | 880000.0 | 842000.0 | |
| Net cash from investing activities | -10 M | -2 M | -176 M | 78 M | |
| Net cash from operating activities | -6 M | -86 M | 322000.0 | -127 M | |
| Net change in cash & cash equivalents | 231 M | 8 M | -175 M | -48 M | |
| Net income from continuing operations | -53 M | -107 M | -29 M | -94 M | |
| NetCommonStockIssuance | 232 M | 94 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -26000.0 | -175 M | 80 M | |
| NetInvestmentPurchaseAndSale | -8 M | -26000.0 | -175 M | 80 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -602000.0 | -2 M | |
| Operating (gains) losses | 24000.0 | ||||
| Other financing charges net | 283000.0 | 433000.0 | 689000.0 | ||
| Other non-cash items | 7 M | 25 M | 24 M | 13 M | |
| ProceedsFromIssuanceOfWarrants | 15 M | ||||
| ProceedsFromStockOptionExercised | 799000.0 | 986000.0 | 447000.0 | 153000.0 | |
| Purchase of Float term investments | -8 M | -7 M | -257 M | -179 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -602000.0 | -2 M | |
| PurchaseOfInvestment | -8 M | -7 M | -257 M | -179 M | |
| PurchaseOfPPE | -2 M | -2 M | -602000.0 | -2 M | |
| Revenue per share | 113000.0 | -2 M | -7 M | ||
| Sale of short term investments | 7 M | 81 M | 259 M | ||
| SaleOfInvestment | 7 M | 81 M | 259 M | ||
| SaleOfPPE | 40000.0 | ||||
| StockBasedCompensation | 3 M | 13 M | 20 M | 25 M |
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