Reunion Neuroscience Inc (REUN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,685 | -43,633 | -17,521 | N/A | N/A |
| Depreciation Amortization | 911 | 2,875 | 1,057 | N/A | N/A |
| Accounts receivable | 362 | -359 | -463 | N/A | N/A |
| Other Working Capital | 2,494 | -308 | 44 | N/A | N/A |
| Other Operating Activity | 11,799 | 6,113 | 4,445 | 0 | 0 |
| Operating Cash Flow | $-21,119 | $-35,312 | $-12,438 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 57,877 | -54,985 | N/A | N/A |
| PPE Investments | -175 | -2,378 | -1,500 | N/A | N/A |
| Purchase Of Investment | -7,419 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11 | -177 | -275 | N/A | N/A |
| Other Investing Activity | 1,841 | -514 | -413 | 0 | 0 |
| Investing Cash Flow | $-5,754 | $54,985 | $-56,898 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16 | 30 | N/A | N/A |
| Common Stock Issued | 65 | 504 | 97,826 | N/A | N/A |
| Other Financing Activity | -678 | -732 | -5,933 | 0 | 0 |
| Financing Cash Flow | $-614 | $-212 | $91,923 | $N/A | $N/A |
| Exchange Rate Effect | -337 | 200 | 272 | N/A | N/A |
| Beginning Cash Position | 48,792 | 31,794 | 7,345 | N/A | N/A |
| End Cash Position | 20,968 | 51,455 | 30,204 | N/A | N/A |
| Net Cash Flow | $-27,824 | $19,661 | $22,860 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,119 | -35,312 | -12,438 | N/A | N/A |
| Capital Expenditure | -175 | -2,378 | -1,500 | N/A | N/A |
| Free Cash Flow | -21,295 | -37,690 | -13,937 | 0 | 0 |