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RTW Venture Fund Ltd
LSE:RTW

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RTW Venture Fund Ltd
LSE:RTW
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Price: 1.54 USD Market Closed
Market Cap: 517m USD
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Cash Flow Statement

Cash Flow Statement
RTW Venture Fund Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(64)
(150)
(39)
97
83
137
Other Non-Cash Items
54
140
31
(104)
(94)
(193)
Cash Interest Paid
0
0
1
2
2
2
Change in Working Capital
(35)
(1)
19
60
44
(58)
Cash from Operating Activities
(45)
N/A
(12)
+74%
10
N/A
53
+416%
34
-37%
(115)
N/A
Financing Cash Flow
Net Issuance of Common Stock
44
8
0
0
(2)
95
Other
(5)
0
0
0
0
0
Cash from Financing Activities
39
N/A
8
-80%
0
N/A
0
N/A
(2)
N/A
95
N/A
Change in Cash
Net Change in Cash
(6)
N/A
(4)
+28%
10
N/A
53
+416%
31
-41%
(20)
N/A
Free Cash Flow
Free Cash Flow
(45)
N/A
(12)
+74%
10
N/A
53
+416%
34
-37%
(115)
N/A

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