Replimune Group Inc.
10.39
-0.10 (-0.95%)
At close: Jan 15, 2025, 12:52 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -215.79M -174.28M -118.04M -80.87M -52.63M -30.83M -19.70M -7.70M
Depreciation & Amortization 2.65M 2.45M 2.15M 1.71M 533.00K 148.00K 109.00K 122.00K
Stock-Based Compensation 34.13M 28.13M 24.25M 11.79M 7.74M 2.73M 812.00K 208.00K
Other Working Capital 8.28M 13.14M 6.12M 4.54M -11.59M -1.37M 296.00K -56.00K
Other Non-Cash Items -11.94M 494.00K 2.22M 181.00K 156.00K 93.00K 26.00K 150.00K
Deferred Income Tax n/a 38.00K n/a 2.29M -945.00K 3.74M 849.00K n/a
Change in Working Capital 5.48M 15.12M 7.24M 3.51M -15.41M -1.25M 1.89M 147.00K
Operating Cash Flow -185.47M -128.05M -82.18M -61.39M -60.55M -25.38M -16.01M -7.08M
Capital Expenditures -5.66M -2.27M -2.34M -2.39M -6.54M -2.60M -136.00K -238.00K
Acquisitions n/a 140.23K -530 186.38K -1.31K n/a n/a n/a
Purchase of Investments -489.52M -583.41M -255.72M -392.43M -149.68M -189.93M -52.46M n/a
Sales Maturities Of Investments 592.38M 443.18M 256.25M 206.05M 150.99M 126.59M 8.55M n/a
Other Investing Acitivies n/a -140.23K 530.00 -186.38K 1.31K -63.34M -43.91M n/a
Investing Cash Flow 97.20M -142.50M -1.81M -188.78M -5.23M -65.94M -44.05M -238.00K
Debt Repayment 14.52M 27.79M -264.00K -10.14M 9.94M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.76M 96.22M 6.86M 96.50M 28.34M -1.95M 54.75M 15.00M
Financial Cash Flow 16.28M 311.30M 6.60M 372.46M 100.17M 101.39M 54.75M 15.00M
Net Cash Flow -72.07M 40.64M -76.57M 123.02M 34.25M 9.23M -3.01M 6.27M
Free Cash Flow -191.13M -130.32M -84.52M -63.78M -67.09M -27.98M -16.15M -7.32M

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