Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,584 | -40,862 | -28,140 | -14,779 | -67,883 |
| Depreciation Amortization | 13 | -4 | -11 | -34 | -1,262 |
| Accounts payable and accrued liabilities | 711 | 918 | -142 | 158 | -595 |
| Other Working Capital | -544 | 588 | 1,244 | 1,163 | -2,140 |
| Other Operating Activity | 20,908 | 12,519 | 8,618 | 4,090 | 20,644 |
| Operating Cash Flow | $-35,496 | $-26,841 | $-18,431 | $-9,402 | $-51,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,077 | 17,525 | 16,931 | 10,312 | 31,089 |
| PPE Investments | -268 | -237 | -112 | -18 | -1,229 |
| Investing Cash Flow | $19,809 | $17,288 | $16,819 | $10,294 | $29,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -1,250 | N/A | N/A | N/A |
| Common Stock Issued | 18,632 | 9,254 | 286 | 121 | 395 |
| Other Financing Activity | -47 | -38 | -24 | 0 | -162 |
| Financing Cash Flow | $13,585 | $7,966 | $262 | $121 | $233 |
| Beginning Cash Position | 6,364 | 6,364 | 6,364 | 6,364 | 27,507 |
| End Cash Position | 4,262 | 4,777 | 5,014 | 7,377 | 6,364 |
| Net Cash Flow | $-2,102 | $-1,587 | $-1,350 | $1,013 | $-21,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,496 | -26,841 | -18,431 | -9,402 | -51,236 |
| Capital Expenditure | -268 | -237 | -112 | -18 | -1,229 |
| Free Cash Flow | -35,764 | -27,078 | -18,543 | -9,420 | -52,465 |