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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Relay Therapeutics, Inc. (RLAY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-KS-1/A
Net income  -290.5-363.9-52.4-75.3-48.8
Depreciation and amortization   [+]    2.2
Stock-based compensation      2.9
Change in working capital   [+]1.92.74.72.10.1
Other operating activities  59.1286.8-54.77.0-0.5
Cash from operations  -229.5-74.4-102.5-66.1-44.1
   
Capital expenditures   [+]9.13.51.98.0-1.7
Acquisitions   25.3   
Other cash from investing  -197.8-508.379.7-327.00.0
Cash from investing  -188.7-479.581.7-319.0-1.7
   
Issuance of common stock, net     0.60.8
Other cash from financing  289.9388.1426.55.0394.2
Cash from financing  289.9388.1426.55.6395.0
   
Free cash flow  -220.4-70.9-100.6-58.1-45.8
        Per share (diluted)  ($1.96)($0.75)($2.36)($16.85)($18.44)

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