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Relmada Therapeutics, Inc. (RLMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
2.8000+0.0500 (+1.82%)
At close: 04:00PM EST
2.8700 +0.07 (+2.50%)
After hours: 06:53PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,206
-51,659
-103,802
-91,873
-27,809
Investing Cash Flow
47,957
50,453
19,734
-54,118
-34,448
Financing Cash Flow
33.683
-98.463
45,020
187,939
28,473
End Cash Position
1,484
4,092
5,396
44,443
2,495
Income Tax Paid Supplemental Data
-
-
-
-
0
Interest Paid Supplemental Data
-
-
-
0
2.415
Issuance of Capital Stock
246.747
0
42,729
185,311
20,527
Repayment of Debt
-
-
-
0
-110.247
Free Cash Flow
-53,206
-51,659
-103,802
-91,873
-27,809