Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Repare Therapeutics Inc. (RPTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-KS-1/AS-1/A
Net income  0.00.00.00.00.0
Deferred taxes  2.2    
Change in working capital   [+]21.258.216.0  
Other operating activities  -109.3-64.3-34.4  
Cash from operations  -85.8-6.1-18.4  
   
Capital expenditures  1.72.21.3  
Purchases of short-term investments  7.57.5   
Other cash from investing  -10.8-19.5-2.6  
Cash from investing  -1.7-9.8-1.3  
   
Issuance of common stock, net  94.3232.0   
Option exercises  1.00.8   
Other cash from financing  2.316.6103.2  
Cash from financing  95.6247.8103.2  
   
Free cash flow  -84.1-3.8-17.1  
        Per share (diluted)  ($2.22)($0.19)($11.20)  
   
Cash paid for interest  0.20.2   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy