Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,828 | -35,496 | -16,832 | -63,344 | -46,002 |
| Depreciation Amortization | -1,082 | -749 | -453 | -226 | 183 |
| Accounts payable and accrued liabilities | 68 | -332 | 76 | 163 | 377 |
| Other Working Capital | 850 | 1,714 | 456 | 509 | 2,122 |
| Other Operating Activity | 15,234 | 10,408 | 4,599 | 16,383 | 11,434 |
| Operating Cash Flow | $-38,758 | $-24,455 | $-12,154 | $-46,515 | $-31,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,648 | 5,495 | 4,371 | -70,817 | -70,890 |
| PPE Investments | -1,062 | -583 | -248 | -1,619 | -1,089 |
| Investing Cash Flow | $16,586 | $4,912 | $4,123 | $-72,436 | $-71,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,574 | 14,671 |
| Common Stock Issued | 299 | 221 | 132 | 317 | 194 |
| Other Financing Activity | -162 | -133 | -124 | -886 | -734 |
| Financing Cash Flow | $137 | $88 | $8 | $29,005 | $14,131 |
| Beginning Cash Position | 27,507 | 27,507 | 27,507 | 117,453 | 117,453 |
| End Cash Position | 5,472 | 8,052 | 19,484 | 27,507 | 27,719 |
| Net Cash Flow | $-22,035 | $-19,455 | $-8,023 | $-89,946 | $-89,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,758 | -24,455 | -12,154 | -46,515 | -31,886 |
| Capital Expenditure | -1,062 | -583 | -248 | -1,619 | -1,089 |
| Free Cash Flow | -39,820 | -25,038 | -12,402 | -48,134 | -32,975 |