Rize Oncology Inc (RIZE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 61 | 52 | -84 | 22 | 4 |
| Other Operating Activity | -527 | -517 | -1,094 | -762 | -73 |
| Operating Cash Flow | $-466 | $-465 | $-1,178 | $-740 | $-69 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 101 |
| Common Stock Issued | N/A | 0 | 2,997 | 875 | 3 |
| Other Financing Activity | 347 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $347 | $0 | $2,997 | $875 | $104 |
| Exchange Rate Effect | -83 | 33 | -204 | 0 | 0 |
| Beginning Cash Position | 1,364 | 1,796 | 180 | 45 | 10 |
| End Cash Position | 1,162 | 1,364 | 1,796 | 180 | 45 |
| Net Cash Flow | $-118 | $-465 | $1,820 | $134 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -465 | -1,178 | -740 | -69 |
| Free Cash Flow | -466 | -465 | -1,178 | -740 | -69 |