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Proceeds from maturities
of investments
$380,760K
Return of related party
short-swing profits
$215K
Net cash provided by
investing activities
$103,767K
Net cash provided by
financing activities
$148K
Canceled cashflow
$276,993K
Canceled cashflow
$67K
Net change in cash,
cash equivalents and...
-$86,099K
Canceled cashflow
$103,915K
Stock-based compensation
$37,059K
Depreciation and
amortization of property and...
$8,871K
Amortization of finance lease
right of use asset
$2,154K
Prepaid expenses and
other assets
-$2,089K
Impairment of operating
lease right-of-use...
$262K
Operating lease
liabilities and right of use...
$45K
Finance lease liability
$35K
Purchases of investments
$276,553K
Purchases of property and
equipment
$440K
Repurchase of restricted
stock units to satisfy...
$67K
Net cash used in
operating activities
-$190,014K
Canceled cashflow
$50,515K
Net loss
-$223,123K
Accounts payable and
accrued expenses
-$10,351K
Accretion of discount on
investments, net
$6,974K
Other liabilities
-$81K
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Cash Flow
source: myfinsight.com
ROCKET PHARMACEUTICALS, INC. (RCKTW)
ROCKET PHARMACEUTICALS, INC. (RCKTW)