Repare Therapeutics Inc
NASDAQ:RPTX
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| 52 Week Range |
2.75
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NYSE:BAC
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Repare Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Repare Therapeutics Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(27)
|
(35)
|
(40)
|
(46)
|
(53)
|
(62)
|
(77)
|
(94)
|
(107)
|
(120)
|
(132)
|
(26)
|
(29)
|
(29)
|
(3)
|
(97)
|
(94)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
4
|
5
|
6
|
7
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
3
|
4
|
7
|
10
|
13
|
16
|
17
|
18
|
20
|
21
|
23
|
24
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
3
|
3
|
4
|
4
|
8
|
11
|
15
|
18
|
19
|
20
|
19
|
19
|
18
|
19
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
(0)
|
48
|
40
|
44
|
48
|
4
|
6
|
7
|
3
|
3
|
18
|
4
|
2
|
(31)
|
(59)
|
(55)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(31)
-68%
|
12
N/A
|
(2)
N/A
|
(6)
-144%
|
(11)
-74%
|
(65)
-517%
|
(78)
-19%
|
(86)
-10%
|
(102)
-18%
|
(112)
-10%
|
9
N/A
|
0
-97%
|
(1)
N/A
|
(8)
-421%
|
(129)
-1 590%
|
(127)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(8)
|
0
|
(7)
|
(7)
|
0
|
1
|
1
|
(208)
|
(175)
|
(182)
|
(153)
|
80
|
80
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+4%
|
(1)
+23%
|
(1)
-31%
|
(10)
-675%
|
(11)
-8%
|
(11)
-1%
|
(11)
+1%
|
(2)
+84%
|
(1)
+70%
|
(2)
-233%
|
(210)
-12 267%
|
(176)
+16%
|
(183)
-4%
|
(153)
+16%
|
80
N/A
|
78
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
103
|
83
|
331
|
248
|
248
|
248
|
(1)
|
1
|
96
|
96
|
95
|
95
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
82
-20%
|
331
+302%
|
248
-25%
|
248
+0%
|
248
0%
|
(1)
N/A
|
1
N/A
|
96
+7 308%
|
96
+0%
|
95
0%
|
95
0%
|
1
-99%
|
1
+19%
|
1
-16%
|
1
+2%
|
1
-6%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
84
N/A
|
49
-41%
|
341
+593%
|
243
-29%
|
231
-5%
|
228
-2%
|
(76)
N/A
|
(87)
-14%
|
8
N/A
|
(6)
N/A
|
(18)
-178%
|
(106)
-487%
|
(175)
-65%
|
(184)
-5%
|
(160)
+13%
|
(48)
+70%
|
(48)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(32)
-63%
|
11
N/A
|
(4)
N/A
|
(8)
-122%
|
(14)
-63%
|
(69)
-407%
|
(81)
-18%
|
(87)
-8%
|
(103)
-18%
|
(114)
-11%
|
7
N/A
|
(0)
N/A
|
(2)
-632%
|
(8)
-275%
|
(128)
-1 570%
|
(129)
0%
|
|
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