Rallybio Corporaton (RLYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,013 | -34,598 | -24,402 | -13,275 | -26,447 |
| Depreciation Amortization | 109 | 74 | 48 | 23 | 62 |
| Accounts payable and accrued liabilities | -976 | -607 | 787 | 1,430 | N/A |
| Other Working Capital | -3,779 | -4,521 | -2,432 | 319 | 2,120 |
| Other Operating Activity | 6,126 | 4,005 | 1,224 | -426 | 2,226 |
| Operating Cash Flow | $-45,533 | $-35,647 | $-24,775 | $-11,929 | $-22,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -196 | -66 | -62 | -137 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | -500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,935 |
| Investing Cash Flow | $-2,333 | $-2,196 | $-2,066 | $-562 | $-2,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,200 | 86,200 | N/A | N/A | N/A |
| Other Financing Activity | -3,233 | -1,612 | -663 | 0 | 144,886 |
| Financing Cash Flow | $82,967 | $84,588 | $-663 | $N/A | $144,886 |
| Beginning Cash Position | 140,233 | 140,233 | 140,233 | 140,233 | 19,458 |
| End Cash Position | 175,334 | 186,978 | 112,729 | 127,742 | 140,233 |
| Net Cash Flow | $35,101 | $46,745 | $-27,504 | $-12,491 | $120,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,533 | -35,647 | -24,775 | -11,929 | -22,039 |
| Capital Expenditure | -333 | -196 | -66 | -62 | N/A |
| Free Cash Flow | -45,866 | -35,843 | -24,841 | -11,991 | -22,039 |