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Repare Therapeutics Inc. (RPTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1200+0.0200 (+0.65%)
At close: 04:00PM EDT
3.0513 -0.07 (-2.20%)
After hours: 04:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,693
-93,796
-29,047
-106,908
-53,417
-
Depreciation & amortisation
2,011
1,951
1,978
1,471
897
-
Stock-based compensation
25,476
25,063
19,691
12,829
2,537
-
Change in working capital
-60,569
-55,183
8,025
4,790
42,421
-
Accounts receivable
-
-
-1,525
0
-
-
Accounts payable
4,349
1,934
-1,348
152
17
-
Other working capital
-84,903
-129,096
-280
-87,486
-8,321
-
Other non-cash items
2,216
2,194
2,206
1,873
890
-
Net cash provided by operating activities
-83,440
-127,158
322
-85,796
-6,084
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,938
-602
-1,690
-2,237
-
Purchases of investments
-169,641
-179,021
-256,576
-7,476
-7,526
-
Sales/maturities of investments
235,515
259,000
81,400
7,450
0
-
Net cash used for investing activities
64,411
78,041
-175,778
-1,676
-9,763
-
Cash flows from financing activities
Common stock issued
-
-
0
94,288
232,043
0
Net cash used provided by (used for) financing activities
804
842
880
95,557
247,842
-
Net change in cash
-18,244
-48,253
-174,906
8,031
231,391
-
Cash at beginning of period
121,461
159,521
334,427
326,396
95,005
-
Cash at end of period
103,236
111,268
159,521
334,427
326,396
-
Free cash flow
Operating cash flow
-83,440
-127,158
322
-85,796
-6,084
-
Capital expenditure
-
-1,938
-602
-1,690
-2,237
-
Free cash flow
-84,903
-129,096
-280
-87,486
-8,321
-