Rapt Therapeutics Inc (RAPT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,157 | -25,526 | -13,139 | -42,997 | -29,781 |
| Depreciation Amortization | 1,126 | 646 | 195 | 1,330 | 1,011 |
| Accounts receivable | N/A | N/A | -5,010 | N/A | N/A |
| Other Working Capital | 7,843 | 5,580 | 1,907 | 4,133 | -2,217 |
| Other Operating Activity | 6,063 | 4,128 | 7,302 | 2,060 | 1,201 |
| Operating Cash Flow | $-25,125 | $-15,172 | $-8,745 | $-35,474 | $-29,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,706 | -111,892 | -46,883 | N/A | N/A |
| PPE Investments | -224 | -98 | -98 | -843 | -863 |
| Purchase Of Investment | 20,000 | 8,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-102,930 | $-103,990 | $-46,981 | $-843 | $-863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,901 | 70,736 | 69,872 | 35,523 | 782 |
| Other Financing Activity | 0 | 0 | 0 | 14,379 | 14,379 |
| Financing Cash Flow | $70,901 | $70,736 | $69,872 | $49,902 | $15,161 |
| Beginning Cash Position | 77,383 | 77,383 | 77,383 | 63,798 | 63,798 |
| End Cash Position | 20,229 | 28,957 | 91,529 | 77,383 | 48,310 |
| Net Cash Flow | $-57,154 | $-48,426 | $14,146 | $13,585 | $-15,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,125 | -15,172 | -8,745 | -35,474 | -29,786 |
| Capital Expenditure | -224 | -98 | -98 | -888 | -863 |
| Free Cash Flow | -25,349 | -15,270 | -8,843 | -36,362 | -30,649 |