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Replimune Group, Inc. (REPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.95+0.39 (+5.95%)
At close: 04:00PM EDT
7.08 +0.13 (+1.87%)
After hours: 07:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-209,958
-174,284
-118,036
-80,870
Depreciation & amortisation
2,478
2,447
2,147
1,711
Stock-based compensation
33,123
28,131
24,254
11,790
Change in working capital
10,217
15,124
7,235
3,510
Accounts payable
119
1,981
1,118
-1,031
Other working capital
-176,270
-130,320
-84,516
-63,781
Other non-cash items
1,045
494
-
181
Net cash provided by operating activities
-172,097
-128,050
-82,180
-61,389
Cash flows from investing activities
Investments in property, plant and equipment
-4,173
-2,270
-2,336
-2,392
Purchases of investments
-530,616
-583,412
-255,720
-392,434
Sales/maturities of investments
586,037
443,180
256,250
206,050
Net cash used for investing activities
51,248
-142,502
-1,806
-188,776
Cash flows from financing activities
Debt repayment
-448
-365
-264
-10,145
Common stock issued
-248
187,292
0
286,107
Other financing activities
-
-
-
-895
Net cash used provided by (used for) financing activities
16,336
311,303
6,598
372,462
Net change in cash
-108,995
40,642
-76,570
123,018
Cash at beginning of period
208,303
107,584
184,154
61,136
Cash at end of period
103,790
148,226
107,584
184,154
Free cash flow
Operating cash flow
-172,097
-128,050
-82,180
-61,389
Capital expenditure
-4,173
-2,270
-2,336
-2,392
Free cash flow
-176,270
-130,320
-84,516
-63,781