Repare Therapeutics Inc (RPTX)
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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 | -106,908 | -78,618 | -47,726 | -21,417 | -53,417 |
| Depreciation Amortization | 1,584 | 1,188 | 788 | 351 | 897 |
| Income taxes - deferred | -2,208 | -1,431 | -626 | -174 | -1,280 |
| Accounts receivable | 2,998 | 3,134 | -71 | 779 | -2,947 |
| Accounts payable and accrued liabilities | 152 | -295 | 1,155 | 1,201 | 17 |
| Other Working Capital | 6,998 | 3,612 | 9,304 | 4,626 | 43,701 |
| Other Operating Activity | 11,588 | 7,352 | 4,891 | 407 | 6,945 |
| Operating Cash Flow | $-85,796 | $-65,058 | $-32,285 | $-14,227 | $-6,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26 | 247 | 312 | N/A | -7,526 |
| PPE Investments | -1,650 | -1,525 | -1,201 | -772 | -2,237 |
| Investing Cash Flow | $-1,676 | $-1,278 | $-889 | $-772 | $-9,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,557 | 995 | 632 | 183 | 247,842 |
| Financing Cash Flow | $95,557 | $995 | $632 | $183 | $247,842 |
| Exchange Rate Effect | -54 | -60 | -1 | 34 | -604 |
| Beginning Cash Position | 326,396 | 326,396 | 326,396 | 326,396 | 95,005 |
| End Cash Position | 334,427 | 260,995 | 293,853 | 311,614 | 326,396 |
| Net Cash Flow | $8,031 | $-65,401 | $-32,543 | $-14,782 | $231,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,796 | -65,058 | -32,285 | -14,227 | -6,084 |
| Capital Expenditure | -1,690 | -1,525 | -1,201 | -772 | -2,237 |
| Free Cash Flow | -87,486 | -66,583 | -33,486 | -14,999 | -8,321 |