RELMADA THERAPEUTICS INC (RLMD) Stock Cash Flow
NASDAQ:RLMD - US75955J4022 - Common Stock
1.12 USD
+0.35 (+44.52%)
1.0417 USD
-0.08 (-6.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.38M | -79.98M | -98.79M | -157.04M | -125.75M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -4.31M | -1.58M | 3.08M | 10.59M | -7.86M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 22.51M | 29.81M | 44.05M | 42.65M | 41.74M | |||
| OPERATING CASH FLOW | -50.22M | -51.76M | -51.66M | -103.80M | -91.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 49.60M | 51.56M | 50.45M | 19.73M | -54.12M | |||
| INVESTING CASH FLOW | 49.60M | 51.56M | 50.45M | 19.73M | -54.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 246.80K | 0.00 | 44.65M | 187.94M | |||
| Other Financing Activity | N/A | -287.10K | -98.50K | 370.00K | N/A | |||
| FINANCING CASH FLOW | N/A | -40.30K | -98.50K | 45.02M | 187.94M | |||
| CHANGE IN CASH | -958.20K | -234.50K | -1.30M | -39.05M | 41.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.22M | -51.76M | -51.66M | -103.80M | -91.87M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -50.22M | -51.76M | -51.66M | -103.80M | -91.87M | |||
All data in USD