REPLIMUNE GROUP INC (REPL)

US76029N1063 - Common Stock

8.25  +0.56 (+7.28%)

After market: 8.25 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-209.95M-174.28M-118.04M-80.87M-52.63M
Depreciation Amortization
2.48M2.45M2.15M1.71M530.00K
Change In Working Capital
10.21M15.12M7.24M3.51M-15.41M
Interest Paid
N/A1.07M0.00640.00K580.00K
Taxes Paid
N/A0.0060.00KN/AN/A
Other non cash items
25.16M28.66M26.47M14.26M6.95M
OPERATING CASH FLOW
-172.10M-128.05M-82.18M-61.39M-60.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.17M-2.27M-2.34M-2.39M-6.54M
Other Investing Activity
55.42M-140.23M530.00K-186.38M1.31M
INVESTING CASH FLOW
51.25M-142.50M-1.81M-188.78M-5.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
12.71M27.79M-260.00K-10.15M9.94M
Stock Issued/Repurchased
1.78M283.51M6.86M383.50M90.58M
Other Financing Activity
N/AN/A0.00-900.00K-360.00K
FINANCING CASH FLOW
16.33M311.30M6.60M372.46M100.17M
 
Exchange Rate Effect
-4.48M-110.00K820.00K720.00K-140.00K
CHANGE IN CASH
-109.00M40.64M-76.57M123.01M34.25M
 
FREE CASH FLOW
Operating Cash Flow
-172.10M-128.05M-82.18M-61.39M-60.55M
Capital Expenditure
-4.17M-2.27M-2.34M-2.39M-6.54M
FREE CASH FLOW
-176.27M-130.32M-84.52M-63.78M-67.09M

All data in USD

Charts