Replimune Group Inc (REPL)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,870 | -52,625 | -30,834 | -19,702 | -7,704 |
| Depreciation Amortization | 3,087 | -412 | -1,567 | -14 | 122 |
| Accounts payable and accrued liabilities | -1,031 | -3,821 | 120 | 1,596 | 203 |
| Other Working Capital | 3,510 | -15,412 | -1,252 | 1,892 | 147 |
| Other Operating Activity | 13,915 | 11,718 | 8,155 | 214 | 155 |
| Operating Cash Flow | $-61,389 | $-60,552 | $-25,378 | $-16,014 | $-7,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186,384 | 1,307 | -63,344 | -43,910 | N/A |
| PPE Investments | -2,392 | -6,540 | -2,600 | -136 | -238 |
| Investing Cash Flow | $-188,776 | $-5,233 | $-65,944 | $-44,046 | $-238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -10,145 | -59 | N/A | N/A | N/A |
| Common Stock Issued | 383,502 | 90,580 | 103,547 | N/A | N/A |
| Other Financing Activity | -895 | -355 | -2,157 | 54,752 | 15,000 |
| Financing Cash Flow | $372,462 | $100,166 | $101,390 | $54,752 | $15,000 |
| Exchange Rate Effect | 721 | -135 | -839 | 2,297 | -1,419 |
| Beginning Cash Position | 61,136 | 26,890 | 17,661 | 20,672 | 14,406 |
| End Cash Position | 184,154 | 61,136 | 26,890 | 17,661 | 20,672 |
| Net Cash Flow | $123,018 | $34,246 | $9,229 | $-3,011 | $6,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,389 | -60,552 | -25,378 | -16,014 | -7,077 |
| Capital Expenditure | -2,392 | -6,540 | -2,600 | -136 | -238 |
| Free Cash Flow | -63,781 | -67,092 | -27,978 | -16,150 | -7,315 |