Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,832 | -63,344 | -46,002 | -29,794 | -13,828 |
| Depreciation Amortization | -453 | -226 | 183 | 233 | 111 |
| Accounts payable and accrued liabilities | 76 | 163 | 377 | 209 | 78 |
| Other Working Capital | 456 | 509 | 2,122 | 2,675 | 1,295 |
| Other Operating Activity | 4,599 | 16,383 | 11,434 | 6,989 | 2,984 |
| Operating Cash Flow | $-12,154 | $-46,515 | $-31,886 | $-19,688 | $-9,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,371 | -70,817 | -70,890 | N/A | N/A |
| PPE Investments | -248 | -1,619 | -1,089 | -633 | -254 |
| Investing Cash Flow | $4,123 | $-72,436 | $-71,979 | $-633 | $-254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,574 | 14,671 | N/A | N/A |
| Common Stock Issued | 132 | 317 | 194 | 49 | N/A |
| Other Financing Activity | -124 | -886 | -734 | 0 | 0 |
| Financing Cash Flow | $8 | $29,005 | $14,131 | $49 | $N/A |
| Beginning Cash Position | 27,507 | 117,453 | 117,453 | 117,453 | 117,453 |
| End Cash Position | 19,484 | 27,507 | 27,719 | 97,181 | 107,839 |
| Net Cash Flow | $-8,023 | $-89,946 | $-89,734 | $-20,272 | $-9,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,154 | -46,515 | -31,886 | -19,688 | -9,360 |
| Capital Expenditure | -248 | -1,619 | -1,089 | -633 | -254 |
| Free Cash Flow | -12,402 | -48,134 | -32,975 | -20,321 | -9,614 |