Reunion Neuroscience Inc.
REUN · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$55 | -$23 | -$3 |
| Dep. & Amort. | $3 | $4 | $1 | $0 |
| Deferred Tax | $11 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $7 | $3 | $0 |
| Change in WC | $3 | -$0 | $0 | $0 |
| Other Non-Cash | -$0 | $0 | $2 | $0 |
| Operating Cash Flow | -$28 | -$44 | -$16 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$3 | -$1 |
| Net Acquisitions | -$10 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | -$73 | $0 |
| Inv. Sales/Matur. | $8 | $73 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $69 | -$75 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $125 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $121 | $13 |
| Financing Cash Flow | -$1 | -$0 | $121 | $13 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$37 | $25 | $30 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $40 | $10 | $0 |
| End Cash | $28 | $64 | $40 | $10 |
| Free Cash Flow | -$28 | -$48 | -$19 | -$3 |