Rain Enhancement Technolo... (RAIN)
3.86
-0.47 (-10.85%)
At close: Jan 15, 2025, 3:57 PM
3.86
0.00%
After-hours Jan 15, 2025, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -437.01K | -75.72M | -51.39M | -21.08M | -10.90M |
| Depreciation & Amortization | 12.65K | 80.00K | 71.00K | 52.00K | 28.00K |
| Stock-Based Compensation | 3.84K | 4.86M | 3.09M | 865.00K | 236.00K |
| Other Working Capital | -114.09K | 7.90M | -100.00K | 1.05M | -578.00K |
| Other Non-Cash Items | 11.27K | -1.34M | 5.50M | 7.33M | 283.00K |
| Deferred Income Tax | n/a | n/a | 80.00K | n/a | n/a |
| Change in Working Capital | 171.14K | 8.93M | 5.19M | 1.61M | -827.00K |
| Operating Cash Flow | -238.11K | -63.20M | -37.46M | -11.23M | -11.18M |
| Capital Expenditures | -264.15K | -8.00K | -2.63M | -5.19M | -144.00K |
| Acquisitions | n/a | n/a | 2.50M | n/a | n/a |
| Purchase of Investments | n/a | -76.20M | -163.56M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 123.40M | 47.95M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -2.50M | n/a | n/a |
| Investing Cash Flow | -264.15K | 47.19M | -118.23M | -5.19M | -144.00K |
| Debt Repayment | 446.91K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.30K | 53.18M | 121.61M | 69.49M | 2.50M |
| Financial Cash Flow | 439.61K | 53.18M | 121.61M | 69.49M | 2.50M |
| Net Cash Flow | -62.66K | 37.17M | -34.08M | 53.07M | -8.83M |
| Free Cash Flow | -502.27K | -63.21M | -40.09M | -16.42M | -11.33M |