Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,584 | -67,883 | -63,344 | -53,088 | -16,703 |
| Depreciation Amortization | 13 | -1,262 | -226 | 497 | 589 |
| Accounts payable and accrued liabilities | 711 | -595 | 163 | 543 | 933 |
| Other Working Capital | -544 | -2,140 | 509 | -3,429 | 1,044 |
| Other Operating Activity | 20,908 | 20,644 | 16,383 | 23,232 | -823 |
| Operating Cash Flow | $-35,496 | $-51,236 | $-46,515 | $-32,245 | $-14,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,077 | 31,089 | -70,817 | N/A | N/A |
| PPE Investments | -268 | -1,229 | -1,619 | -506 | -1,200 |
| Investing Cash Flow | $19,809 | $29,860 | $-72,436 | $-506 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,781 |
| Debt Issued | N/A | N/A | 29,574 | N/A | 1,254 |
| Debt Repayment | -5,000 | N/A | N/A | -4,568 | N/A |
| Common Stock Issued | 18,632 | 395 | 317 | 73,674 | N/A |
| Other Financing Activity | -47 | -162 | -886 | 8,040 | 68,647 |
| Financing Cash Flow | $13,585 | $233 | $29,005 | $77,146 | $72,682 |
| Beginning Cash Position | 6,364 | 27,507 | 117,453 | 73,058 | 16,536 |
| End Cash Position | 4,262 | 6,364 | 27,507 | 117,453 | 73,058 |
| Net Cash Flow | $-2,102 | $-21,143 | $-89,946 | $44,395 | $56,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,496 | -51,236 | -46,515 | -32,245 | -14,960 |
| Capital Expenditure | -268 | -1,229 | -1,619 | -506 | -1,200 |
| Free Cash Flow | -35,764 | -52,465 | -48,134 | -32,751 | -16,160 |