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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.48+0.13 (+2.05%)
At close: 04:00PM EDT
6.23 -0.25 (-3.86%)
After hours: 05:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-209,958
-174,284
-118,036
-80,870
Depreciation & amortization
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 activites
-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 activites
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 activites
-
-
-
-895
Net cash used privided 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