REPARE THERAPEUTICS INC (RPTX) Stock Cash Flow
NASDAQ:RPTX - Nasdaq - US7602731025 - 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 | -127.89M | -84.69M | -93.80M | -29.05M | -106.91M | |||
| Depreciation Amortization | 2.61M | 1.92M | 1.95M | 1.98M | 1.47M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 3.62M | -2.21M | |||
| Change In Working Capital | -10.83M | -14.06M | -55.18M | 4.41M | 7.00M | |||
| Interest Paid | N/A | 2.38M | N/A | 1.97M | 240.00K | |||
| Taxes Paid | N/A | 139.00K | 4.95M | 10.81M | 30.00K | |||
| Other non cash items | 18.61M | 20.38M | 19.87M | 19.37M | 14.85M | |||
| OPERATING CASH FLOW | -117.58M | -76.44M | -127.16M | 320.00K | -85.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.94M | -600.00K | -1.69M | |||
| Other Investing Activity | 98.26M | 49.47M | 79.98M | -175.18M | 10.00K | |||
| INVESTING CASH FLOW | 98.26M | 49.47M | 78.04M | -175.78M | -1.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 241.00K | 542.00K | 842.00K | 880.00K | 95.56M | |||
| FINANCING CASH FLOW | 241.00K | 542.00K | 842.00K | 880.00K | 95.56M | |||
| Exchange Rate Effect | -76.00K | -116.00K | 22.00K | -330.00K | -50.00K | |||
| CHANGE IN CASH | -19.15M | -26.55M | -48.25M | -174.91M | 8.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -117.58M | -76.44M | -127.16M | 320.00K | -85.80M | |||
| Capital Expenditure | N/A | 0.00 | -1.94M | -600.00K | -1.69M | |||
| FREE CASH FLOW | -117.58M | -76.44M | -129.10M | -280.00K | -87.49M | |||
All data in USD