REVOLUTION MEDICINES INC (RVMD)
US76155X1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -436.37M | -248.71M | -187.09M | -108.16M | -47.66M | |||
| Depreciation Amortization | 6.11M | 5.04M | 4.15M | 3.68M | 3.34M | |||
| Income Taxes - Deferred | -3.91M | -420.00K | 0.00 | -380.00K | -4.37M | |||
| Change In Working Capital | 40.66M | -13.07M | 8.72M | -7.93M | -4.46M | |||
| Other non cash items | 42.93M | 32.75M | 27.04M | 12.72M | 3.53M | |||
| OPERATING CASH FLOW | -350.57M | -224.40M | -147.18M | -100.06M | -49.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.73M | -10.82M | -6.53M | -2.93M | -2.59M | |||
| Other Investing Activity | -334.87M | -13.30M | -135.59M | -231.30M | -99.38M | |||
| INVESTING CASH FLOW | -342.60M | -24.12M | -142.12M | -234.23M | -101.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 392.39M | 301.39M | 294.60M | 422.78M | 100.26M | |||
| Other Financing Activity | 836.81M | 40.00K | -420.00K | 0.00 | -1.60M | |||
| FINANCING CASH FLOW | 1.23B | 301.43M | 294.18M | 422.78M | 98.66M | |||
| CHANGE IN CASH | 536.03M | 52.91M | 4.88M | 88.49M | -52.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -350.57M | -224.40M | -147.18M | -100.06M | -49.62M | |||
| Capital Expenditure | -7.73M | -10.82M | -6.53M | -2.93M | -2.59M | |||
| FREE CASH FLOW | -358.30M | -235.22M | -153.71M | -102.99M | -52.21M | |||
All data in USD