Repare Therapeutics Inc.
RPTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$94 | -$29 | -$107 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $4 | $0 |
| Stock-Based Comp. | $23 | $25 | $20 | $13 |
| Change in WC | -$14 | -$55 | $8 | $5 |
| Other Non-Cash | -$3 | -$5 | -$4 | $2 |
| Operating Cash Flow | -$76 | -$127 | $0 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $175 | $0 |
| Inv. Purchases | -$133 | -$179 | -$257 | -$7 |
| Inv. Sales/Matur. | $183 | $259 | $81 | $7 |
| Other Inv. Act. | $0 | $0 | -$175 | $0 |
| Investing Cash Flow | $49 | $78 | -$176 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $1 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $1 | $1 | $1 | $96 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$27 | -$48 | -$175 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $160 | $334 | $326 |
| End Cash | $85 | $111 | $160 | $334 |
| Free Cash Flow | -$76 | -$129 | -$0 | -$87 |