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Repare Therapeutics Inc. (RPTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
3.4300+0.0800 (+2.39%)
At close: 04:00PM EDT
3.3900 -0.04 (-1.17%)
After hours: 04:06PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-79,608
-127,158
322
-85,796
-6,084
-
Investing Cash Flow
43,179
78,041
-175,778
-1,676
-9,763
-
Financing Cash Flow
764
842
880
95,557
247,842
-
End Cash Position
79,879
111,268
159,521
334,427
326,396
-
Income Tax Paid Supplemental Data
-
4,945
10,810
25
156
-
Capital Expenditure
-
-1,938
-602
-1,690
-2,237
-
Issuance of Capital Stock
-
-
0
94,288
232,043
103,243
Issuance of Debt
-
-
-
-
-
0
Free Cash Flow
-80,006
-129,096
-280
-87,486
-8,321
-