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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.10+0.12 (+0.41%)
At close: 04:00PM EST
29.10 0.00 (0.00%)
After hours: 04:15PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
-99,948
-80,870
-52,625
-30,834
-19,702
Depreciation & amortization
1,945
1,711
533
148
109
Stock based compensation
19,084
11,790
7,741
2,730
812
Change in working capital
5,305
3,510
-15,412
-1,252
1,892
Accounts Payable
917
-1,031
-3,821
120
1,596
Other working capital
-72,499
-63,781
-67,092
-27,978
-16,150
Other non-cash items
-
181
156
93
26
Net cash provided by operating activites
-70,395
-61,389
-60,552
-25,378
-16,014
Cash flows from investing activities
Investments in property, plant and equipment
-2,104
-2,392
-6,540
-2,600
-136
Purchases of investments
-307,255
-392,434
-149,682
-189,931
-52,463
Sales/Maturities of investments
230,447
206,050
150,989
126,587
8,553
Net cash used for investing activites
-78,912
-188,776
-5,233
-65,944
-44,046
Cash flows from financing activities
Debt repayment
-10,117
-10,145
-59
-
-
Common stock issued
211,224
286,107
61,884
103,341
-
Other financing activites
-
-895
-355
-2,157
-
Net cash used privided by (used for) financing activities
265,253
372,462
100,166
101,390
54,752
Net change in cash
116,643
123,018
34,246
9,229
-3,011
Cash at beginning of period
44,962
61,136
26,890
17,661
20,594
Cash at end of period
160,908
184,154
61,136
26,890
17,583
Free Cash Flow
Operating Cash Flow
-70,395
-61,389
-60,552
-25,378
-16,014
Capital Expenditure
-2,104
-2,392
-6,540
-2,600
-136
Free Cash Flow
-72,499
-63,781
-67,092
-27,978
-16,150