Repare Therapeutics Inc (RPTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,612 | 13,162 | -93,796 | -65,766 | -46,887 |
| Depreciation Amortization | -1,919 | -744 | -5,514 | -4,364 | -2,981 |
| Accounts receivable | 910 | 1,110 | -216 | 559 | -988 |
| Accounts payable and accrued liabilities | 4,785 | 4,431 | 1,934 | 4,587 | 4,429 |
| Other Working Capital | -9,149 | -7,502 | -55,183 | -49,284 | -29,737 |
| Other Operating Activity | 8,403 | 1,475 | 25,617 | 15,266 | 10,032 |
| Operating Cash Flow | $-18,582 | $11,932 | $-127,158 | $-99,002 | $-66,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,198 | -20,316 | 79,979 | 47,702 | 23,204 |
| PPE Investments | N/A | N/A | -1,938 | -1,540 | -1,540 |
| Investing Cash Flow | $-13,198 | $-20,316 | $78,041 | $46,162 | $21,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 375 | 375 | 842 | 737 | 453 |
| Financing Cash Flow | $375 | $375 | $842 | $737 | $453 |
| Exchange Rate Effect | -43 | -42 | 22 | -49 | 38 |
| Beginning Cash Position | 111,268 | 111,268 | 159,521 | 159,521 | 159,521 |
| End Cash Position | 79,820 | 103,217 | 111,268 | 107,369 | 115,544 |
| Net Cash Flow | $-31,448 | $-8,051 | $-48,253 | $-52,152 | $-43,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,582 | 11,932 | -127,158 | -99,002 | -66,132 |
| Capital Expenditure | N/A | N/A | -1,938 | -1,540 | -1,540 |
| Free Cash Flow | -18,582 | 11,932 | -129,096 | -100,542 | -67,672 |