REGULUS THERAPEUTICS INC (RGLS) Stock Cash Flow
NASDAQ:RGLS - Nasdaq - US75915K3095 - 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 | -47.52M | -46.36M | -30.04M | -28.32M | -27.81M | |||
| Depreciation Amortization | 351.00K | 347.00K | 227.00K | 122.00K | 459.00K | |||
| Change In Working Capital | -3.49M | -1.88M | 257.00K | 550.00K | 914.00K | |||
| Interest Paid | 26.00K | 66.00K | 447.00K | 491.00K | 729.00K | |||
| Taxes Paid | N/A | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Other non cash items | 7.12M | 6.22M | 2.79M | 2.13M | 2.31M | |||
| OPERATING CASH FLOW | -43.54M | -41.67M | -26.77M | -25.53M | -24.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.00K | -340.00K | -613.00K | -361.00K | -251.00K | |||
| Other Investing Activity | 64.17M | -35.64M | 15.10M | -14.76M | 0.00 | |||
| INVESTING CASH FLOW | 64.06M | -35.98M | 14.49M | -15.12M | -251.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -551.00K | -1.38M | -3.30M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | -92.00K | 93.79M | 15.12M | 4.49M | 21.46M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 32.36M | |||
| FINANCING CASH FLOW | -643.00K | 92.42M | 11.82M | 4.49M | 53.74M | |||
| CHANGE IN CASH | 19.87M | 14.76M | -461.00K | -36.16M | 29.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.54M | -41.67M | -26.77M | -25.53M | -24.13M | |||
| Capital Expenditure | -111.00K | -340.00K | -613.00K | -361.00K | -251.00K | |||
| FREE CASH FLOW | -43.66M | -42.01M | -27.38M | -25.89M | -24.38M | |||
All data in USD