Replimune Group, Inc. (REPL)
NASDAQ: REPL · IEX Real-Time Price · USD
5.22
-0.44 (-7.77%)
At close: May 24, 2024, 4:00 PM
5.77
+0.55 (10.54%)
After-hours: May 24, 2024, 6:56 PM EDT

Replimune Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 20232022202120202019 2018 - 2016
Net Income
-215.79-174.28-118.04-80.87-52.63
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Depreciation & Amortization
2.662.452.151.710.53
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Share-Based Compensation
34.1328.1324.2511.797.74
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Other Operating Activities
-6.4515.669.465.98-16.2
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Operating Cash Flow
-185.47-128.05-82.18-61.39-60.55
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Capital Expenditures
-5.66-2.27-2.34-2.39-6.54
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Change in Investments
102.86-140.230.53-186.381.31
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Investing Cash Flow
97.2-142.5-1.81-188.78-5.23
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Share Issuance / Repurchase
1.76283.516.86383.590.58
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Debt Issued / Paid
14.5227.79-0.26-11.049.59
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Financing Cash Flow
16.28311.36.6372.46100.17
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Exchange Rate Effect
-0.09-0.110.820.72-0.14
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Net Cash Flow
-72.0740.64-76.57123.0234.25
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Free Cash Flow
-191.13-130.32-84.52-63.78-67.09
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Free Cash Flow Per Share
-2.87-2.24-1.62-1.38-1.96
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).