Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
2.080
+0.040 (1.96%)
At close: Nov 22, 2024, 4:00 PM
2.100
+0.020 (0.96%)
After-hours: Nov 22, 2024, 7:08 PM EST
RANI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -28.17 | -33.97 | -30.59 | -8.33 | -16.7 | -26.59 |
| Depreciation & Amortization | 0.99 | 0.82 | 0.55 | 0.5 | 0.59 | 0.56 |
| Other Amortization | 0.23 | 0.23 | 0.08 | - | - | - |
| Loss (Gain) From Sale of Investments | -1.41 | -2.32 | -0.85 | - | - | - |
| Stock-Based Compensation | 16.53 | 19.01 | 15.78 | 22.6 | - | - |
| Other Operating Activities | -25.16 | -32.87 | -31.99 | -43.58 | 0.11 | -0.08 |
| Change in Accounts Payable | 0.26 | -0.6 | 0.16 | 0.54 | 0.93 | -0.27 |
| Change in Unearned Revenue | 0.6 | - | - | -2.72 | 2.54 | -0.18 |
| Change in Other Net Operating Assets | -3.26 | -1.55 | 0.35 | -1.26 | -2.43 | 0.29 |
| Operating Cash Flow | -39.32 | -51.24 | -46.52 | -32.25 | -14.96 | -26.27 |
| Capital Expenditures | -0.4 | -1.23 | -1.62 | -0.51 | -1.2 | -1.58 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
| Investment in Securities | 30.97 | 31.09 | -70.82 | - | - | - |
| Investing Cash Flow | 30.56 | 29.86 | -72.44 | -0.51 | -1.2 | -1.53 |
| Long-Term Debt Issued | - | - | 29.57 | - | 4.04 | - |
| Long-Term Debt Repaid | - | - | - | -4.57 | - | - |
| Net Debt Issued (Repaid) | -1.25 | - | 29.57 | -4.57 | 4.04 | - |
| Issuance of Common Stock | 9.35 | 0.4 | 0.32 | 73.67 | - | - |
| Repurchase of Common Stock | -0.04 | -0.16 | -0.63 | - | - | - |
| Other Financing Activities | - | - | -0.26 | 1.72 | 0.16 | 0.85 |
| Financing Cash Flow | 8.06 | 0.23 | 29.01 | 77.15 | 72.68 | 0.85 |
| Net Cash Flow | -0.7 | -21.14 | -89.95 | 44.4 | 56.52 | -26.95 |
| Free Cash Flow | -39.72 | -52.47 | -48.13 | -32.75 | -16.16 | -27.85 |
| Free Cash Flow Margin | - | - | - | -1205.41% | -3497.84% | -2844.54% |
| Free Cash Flow Per Share | -1.48 | -2.06 | -2.02 | -1.68 | -0.34 | -0.59 |
| Cash Interest Paid | 4.18 | 4.18 | 0.73 | 0.29 | 0.06 | - |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.05 | 0.07 | - | - |
| Levered Free Cash Flow | -16.37 | -26.96 | -24.67 | -11.52 | -12.06 | - |
| Unlevered Free Cash Flow | -13.35 | -24.01 | -24.08 | -11.23 | -11.98 | - |
| Change in Net Working Capital | 0.57 | 1.3 | -0.87 | 1.56 | 1.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.