Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,361.70
+546.47
(+0.57%)
Replimune Group Inc (7R8.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.35
+0.30
(+4.96%)
At close: 07:26PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-209,958
-174,284
-118,036
-80,870
Depreciation & amortisation
2,478
2,447
2,147
1,711
Stock-based compensation
33,123
28,131
24,254
11,790
Change in working capital
10,217
15,124
7,235
3,510
Accounts payable
119
1,981
1,118
-1,031
Other working capital
-176,270
-130,320
-84,516
-63,781
Other non-cash items
1,045
494
-
181
Net cash provided by operating activities
-172,097
-128,050
-82,180
-61,389
Cash flows from investing activities
Investments in property, plant and equipment
-4,173
-2,270
-2,336
-2,392
Purchases of investments
-530,616
-583,412
-255,720
-392,434
Sales/maturities of investments
586,037
443,180
256,250
206,050
Net cash used for investing activities
51,248
-142,502
-1,806
-188,776
Cash flows from financing activities
Debt repayment
-448
-365
-264
-10,145
Common stock issued
-248
187,292
0
286,107
Other financing activities
-
-
-
-895
Net cash used provided by (used for) financing activities
16,336
311,303
6,598
372,462
Net change in cash
-108,995
40,642
-76,570
123,018
Cash at beginning of period
208,303
107,584
184,154
61,136
Cash at end of period
103,790
148,226
107,584
184,154
Free cash flow
Operating cash flow
-172,097
-128,050
-82,180
-61,389
Capital expenditure
-4,173
-2,270
-2,336
-2,392
Free cash flow
-176,270
-130,320
-84,516
-63,781
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.