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Relmada Therapeutics, Inc. (RLMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
3.6400+0.0100 (+0.28%)
At close: 04:00PM EDT
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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
-48,181
-51,659
-103,802
-91,873
-27,809
Investing Cash Flow
35,674
50,453
19,734
-54,118
-34,448
Financing Cash Flow
123.284
-98.463
45,020
187,939
28,473
End Cash Position
2,086
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
-48,181
-51,659
-103,802
-91,873
-27,809