undefined (RPHM)
18.20
16.47 (952.02%)
At close: Oct 04, 2024, 8:00 PM
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 | -77.39M | -51.95M | -39.77M | -19.46M | -12.44M |
| Depreciation & Amortization | 525.00K | 88.00K | 50.00K | 37.00K | 34.00K |
| Stock-Based Compensation | 5.11K | 4.32K | 3.89K | 393.00 | 388.00 |
| Other Working Capital | 12.22M | 441.00K | -4.58M | -972.00K | 527.00K |
| Other Non-Cash Items | 2.01M | -774.00K | 646.00K | -15.00K | 673.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -2.73M |
| Change in Working Capital | 12.22M | 959.00K | -2.80M | 514.00K | 1.56M |
| Operating Cash Flow | -63.68M | -47.36M | -37.98M | -18.54M | -12.51M |
| Capital Expenditures | -221.00K | -346.00K | -198.00K | -24.00K | -7.00K |
| Acquisitions | n/a | 57.50K | 23.18K | n/a | 7.23K |
| Purchase of Investments | -231.26M | -101.60M | -31.41M | n/a | -19.83M |
| Sales Maturities Of Investments | 242.00M | 44.10M | 8.23M | 7.40M | 12.60M |
| Other Investing Acitivies | 10.74K | -57.50K | -23.18K | 7.40K | -7.23K |
| Investing Cash Flow | 10.52M | -57.84M | -23.38M | 7.38M | -7.24M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -4.40M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 65.27K | 193.00K | 132.41K | 47.27K | 24.99K |
| Financial Cash Flow | 60.87M | 471.00K | 132.41M | 47.27M | 24.99M |
| Net Cash Flow | 7.71M | -104.73M | 71.05M | 36.11M | 5.24M |
| Free Cash Flow | -63.90M | -47.71M | -38.18M | -18.56M | -12.52M |