NASDAQ:RAPP - Nasdaq - US75383L1026 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -79.64M | -78.31M | -34.79M | -10.65M | |||
Depreciation Amortization | 930.00K | 840.00K | 110.00K | 15.00K | |||
Change In Working Capital | 310.00K | -2.42M | 2.65M | 1.49M | |||
Other non cash items | 10.96M | 15.00M | 4.84M | 5.91M | |||
OPERATING CASH FLOW | -67.00M | -65.00M | -27.00M | -3.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -1.63M | -2.41M | -1.64M | -284.00K | |||
Other Investing Activity | -106.00M | -168.00M | -77.00M | -5.00M | |||
INVESTING CASH FLOW | -107.00M | -170.00M | -79.00M | -5.28M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | N/A | N/A | 8.00M | |||
Stock Issued/Repurchased | 158.01M | 222.00M | 85.00M | 31.00K | |||
Other Financing Activity | N/A | 0.00 | 60.00M | 31.65M | |||
FINANCING CASH FLOW | 158.01M | 222.00M | 145.00M | 39.69M | |||
CHANGE IN CASH | -15.99M | -13.00M | 39.00M | 31.16M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -67.00M | -65.00M | -27.00M | -3.24M | |||
Capital Expenditure | -1.63M | -2.41M | -1.64M | -284.00K | |||
FREE CASH FLOW | -68.63M | -67.41M | -28.64M | -3.53M |
All data in USD