RXRX Stock Annual Cash Flow. Download in Excel
Recursion Pharmaceuticals Inc
RXRX 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.03
USD
-0.06
(-0.99%)
Previous close: 6.09 Open: 6.0 Bid: 6.04 Ask: 6.06
52 week range
5.60 15.74
Mkt Cap: 2,041 M Avg Vol (90 Days): 8,721,555
Last updated: Sunday 22nd December 2024
Financials
RXRX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -10 M | 110 M | -41 M | |
| (Increase) Decrease in other working capital | -5 M | -2000.0 | -8 M | |
| (Increase) Decrease in payables | 2 M | 2 M | -987000.0 | |
| (Increase) Decrease in receivables | 114000.0 | |||
| Acquisitions | 2 M | |||
| AssetImpairmentCharge | 3 M | 1 M | ||
| CapitalExpenditureReported | 40 M | 37 M | 13 M | |
| Cash at beginning of period | 267 M | 295 M | 559 M | |
| Cash at end of period | 295 M | 559 M | 401 M | |
| Cash flow | -159 M | -84 M | -288 M | |
| CashFlowFromContinuingInvestingActivities | -272 M | 193 M | -10 M | |
| ChangeInAccountPayable | 2 M | 2 M | -987000.0 | |
| ChangeInAccruedExpense | 13 M | -576000.0 | 7 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | 1 M | 6 M | |
| ChangeInWorkingCapital | -867000.0 | 112 M | -43 M | |
| ChangesInAccountReceivables | 114000.0 | |||
| Depreciation | 8 M | 12 M | 24 M | |
| Depreciation unreconciled | 8 M | 12 M | 24 M | |
| DepreciationAndAmortization | 8 M | 12 M | 24 M | |
| Effect of exchange rate changes | -307000.0 | 188000.0 | ||
| FinancingCashFlow | 459 M | 154 M | 140 M | |
| Free cash flow | -198 M | -121 M | -300 M | |
| InterestPaidSupplementalData | 680000.0 | 55000.0 | 96000.0 | |
| Issuance of capital stock | 463 M | 144 M | 128 M | |
| IssuanceOfCapitalStock | 463 M | 144 M | 128 M | |
| IssuanceOfDebt | -13 M | -90000.0 | -766000.0 | |
| Net cash from financing activities | 459 M | 154 M | 140 M | |
| Net cash from investing activities | -272 M | 193 M | -10 M | |
| Net cash from operating activities | -159 M | -84 M | -288 M | |
| Net change in cash & cash equivalents | 28 M | 264 M | -158 M | |
| Net income from continuing operations | -186 M | -239 M | -328 M | |
| NetBusinessPurchaseAndSale | 2 M | |||
| NetCommonStockIssuance | 463 M | 144 M | 128 M | |
| NetIntangiblesPurchaseAndSale | -300000.0 | -597000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -232 M | 231 M | 480000.0 | |
| NetInvestmentPurchaseAndSale | -232 M | 231 M | 480000.0 | |
| NetIssuancePaymentsOfDebt | -13 M | -90000.0 | -766000.0 | |
| NetLongTermDebtIssuance | -13 M | -90000.0 | -766000.0 | |
| NetPPEPurchaseAndSale | -40 M | -37 M | -12 M | |
| Operating (gains) losses | 827000.0 | 8 M | 8 M | |
| Other non-cash items | 20 M | 25 M | 51 M | |
| ProceedsFromStockOptionExercised | 8 M | 11 M | 13 M | |
| Purchase of Float term investments | -301 M | |||
| Purchase of property plant & equipment | -40 M | -37 M | -13 M | |
| PurchaseOfIntangibles | -300000.0 | -597000.0 | ||
| PurchaseOfInvestment | -301 M | |||
| PurchaseOfPPE | -40 M | -37 M | -12 M | |
| Repayment of debt | -13 M | -90000.0 | -766000.0 | |
| RepaymentOfDebt | -13 M | -90000.0 | -766000.0 | |
| Sale of short term investments | 69 M | 231 M | 480000.0 | |
| SaleOfInvestment | 69 M | 231 M | 480000.0 | |
| StockBasedCompensation | 15 M | 28 M | 54 M |
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