RAPT Therapeutics Cash Flow Statement (2020-2024) | RAPT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -13.14M-12.39M-14.63M-12.73M-16.51M-16.11M-18.65M-17.93M-20.78M-18.91M-21.68M-24.43M-31.56M-28.36M-33.92M-33.22M
Share-based Compensation 2.09M2.04M2.00M2.56M2.69M2.89M2.00M2.09M2.70M2.67M2.87M3.02M4.09M4.24M4.33M4.43M5.40M5.38M4.56M4.59M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 1.61M1.59M2.40M2.90M2.40M6.58M1.48M0.70M5.48M5.59M5.22M
Non-cash Items 15.20M11.12M11.88M30.49M28.36M38.42M14.07M8.16M19.79M9.43M7.73M7.96M6.10M23.21M1.29M0.05M0.00M
Cash from Operations -8.74M-6.43M-9.95M-15.37M-13.91M-13.92M-12.52M-20.68M-15.58M-15.20M-17.15M-22.85M-18.60M-28.81M-21.88M-27.75M-27.08M-28.15M-17.62M-10.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.05M0.22M0.23M0.22M0.21M0.41M-2.11M-0.34M-0.17M0.15M0.66M1.44M1.51M1.56M1.22M0.98M0.75M0.55M0.53M
Depreciation & Amortization (CF) 0.20M0.40M0.30M0.22M0.30M0.20M0.20M0.20M0.30M0.20M0.30M0.25M0.30M0.30M0.30M0.32M0.31M0.30M0.30M0.29M
Change in Working Capital
Change in Receivables 5.01M
Change in Accured Expenses 2.42M-0.61M3.40M-2.82M0.36M0.11M3.08M-2.62M1.89M1.41M0.67M-0.26M7.28M-6.25M6.38M-0.07M-0.73M-6.43M-4.39M3.09M
Other Working Capital Changes 5.07M-1.28M-1.53M-1.29M-0.84M-0.87M-0.97M-0.76M-0.65M-0.88M-0.06M-0.51M-0.63M-0.69M-0.69M-0.70M-0.71M-0.71M-0.71M-0.72M
Investing Activities
Capital Expenditures 0.10M0.13M0.17M0.23M0.06M0.07M0.39M0.15M0.57M0.08M0.05M0.76M0.23M0.07M0.07M0.10M-0.00M0.02M0.00M
Change in Acquisitions & Divestments 8.00M12.00M32.30M28.37M39.34M15.24M1.43M30.04M56.29M22.96M36.92M63.95M68.74M58.10M75.97M32.81M36.41M35.87M29.96M
Cash from Investing Activities -46.98M-57.01M1.06M15.49M12.41M-63.69M-14.17M-15.89M23.84M-10.46M-17.60M-41.27M25.31M32.44M25.75M20.64M15.89M19.21M18.45M-0.84M
Financing Activities
Other financing activities 2.09M2.04M2.00M2.56M2.69M2.89M2.29M2.09M2.70M2.67M2.87M3.02M4.09M4.24M4.33M4.43M5.40M5.38M4.56M4.59M
Cash from Financing Activities 69.87M0.86M0.17M4.56M1.30M139.11M0.47M0.60M0.13M50.44M5.25M75.36M0.12M0.77M0.11M0.46M9.04M0.70M143.12M
Additional items
Change in Cash 14.15M-62.57M-8.73M4.69M-0.20M61.50M-26.22M-35.97M8.39M24.79M-29.50M11.24M6.82M4.40M3.97M-6.66M-2.16M-8.24M0.82M131.84M
Beginning Cash Balance 77.38M91.53M28.96M20.23M24.92M24.72M86.22M60.00M24.03M32.42M57.20M27.71M38.95M45.77M50.16M54.13M47.48M45.32M37.08M-131.84M
Free Cash Flow -8.84M-6.43M-10.08M-15.54M-14.14M-13.98M-12.59M-21.07M-15.73M-15.76M-17.23M-22.90M-19.36M-29.04M-21.95M-27.82M-27.19M-28.15M-17.64M-10.44M
Net Cash Flow 14.15M-62.57M-8.73M4.69M-0.20M61.50M-26.22M-35.97M8.39M24.79M-29.50M11.24M6.82M4.40M3.97M-6.66M-2.16M-8.24M0.82M131.83M