RAIN ONCOLOGY INC (RAIN)
US75082Q1058 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.25M | -75.72M | -51.39M | -21.08M | -10.90M | |||
| Depreciation Amortization | 210.00K | 80.00K | 70.00K | 50.00K | 30.00K | |||
| Change In Working Capital | 3.14M | 8.93M | 5.19M | 1.61M | -830.00K | |||
| Other non cash items | 3.16M | 3.52M | 8.67M | 8.19M | 520.00K | |||
| OPERATING CASH FLOW | -65.75M | -63.20M | -37.46M | -11.23M | -11.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -130.00K | -20.00K | -140.00K | |||
| Other Investing Activity | 10.84M | 47.20M | -118.11M | -5.17M | 0.00 | |||
| INVESTING CASH FLOW | 10.14M | 47.19M | -118.24M | -5.19M | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 6.44M | 2.50M | |||
| Stock Issued/Repurchased | 56.65M | 56.65M | 133.49M | 63.22M | 0.00 | |||
| Other Financing Activity | N/A | -3.47M | -11.87M | -170.00K | 0.00 | |||
| FINANCING CASH FLOW | 53.09M | 53.18M | 121.62M | 69.49M | 2.50M | |||
| CHANGE IN CASH | -2.52M | 37.17M | -34.08M | 53.07M | -8.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.75M | -63.20M | -37.46M | -11.23M | -11.18M | |||
| Capital Expenditure | N/A | -10.00K | -130.00K | -20.00K | -140.00K | |||
| FREE CASH FLOW | -66.44M | -63.21M | -37.59M | -11.25M | -11.32M | |||
All data in USD