RAPT THERAPEUTICS INC (RAPT) Stock Cash Flow
NASDAQ:RAPT - Nasdaq - US75382E1091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.34M | -129.87M | -116.80M | -83.84M | -69.20M | |||
| Depreciation Amortization | 1.15M | 1.20M | 1.22M | 1.05M | 1.00M | |||
| Change In Working Capital | -12.25M | 25.91M | 5.50M | -1.34M | -4.30M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 19.00M | 19.46M | 13.04M | 13.36M | 11.48M | |||
| OPERATING CASH FLOW | -108.71M | -83.30M | -97.05M | -70.77M | -61.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -122.00K | -1.13M | -850.00K | -760.00K | |||
| Other Investing Activity | -20.20M | 52.82M | 105.26M | -44.65M | -80.59M | |||
| INVESTING CASH FLOW | -20.36M | 52.70M | 104.13M | -45.49M | -81.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 143.81M | 152.85M | 1.45M | 131.18M | 141.48M | |||
| FINANCING CASH FLOW | 143.81M | 152.85M | 1.45M | 131.18M | 141.48M | |||
| CHANGE IN CASH | 14.74M | 122.26M | 8.53M | 14.92M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.71M | -83.30M | -97.05M | -70.77M | -61.03M | |||
| Capital Expenditure | -55.00K | -122.00K | -1.13M | -850.00K | -760.00K | |||
| FREE CASH FLOW | -108.77M | -83.42M | -98.17M | -71.62M | -61.79M | |||
All data in USD