Rani Therapeutics Holdings, Inc.
RANI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$34 | -$63 | -$8 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $19 | $16 | $23 |
| Change in WC | -$1 | -$2 | $1 | -$3 |
| Other Non-Cash | $5 | -$35 | -$0 | -$44 |
| Operating Cash Flow | -$35 | -$51 | -$47 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$59 | -$73 | -$74 | $0 |
| Inv. Sales/Matur. | $78 | $104 | $3 | $0 |
| Other Inv. Act. | $1 | $0 | $1 | $0 |
| Investing Cash Flow | $20 | $30 | -$72 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $30 | -$3 |
| Stock Issued | $19 | $0 | $0 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $6 |
| Financing Cash Flow | $14 | $0 | $29 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$21 | -$90 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $28 | $117 | $73 |
| End Cash | $4 | $6 | $28 | $117 |
| Free Cash Flow | -$36 | -$52 | -$48 | -$33 |