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Proceeds from sales and
maturities of short-term...
$59,883K
(-43.17%↓ Y/Y)
Proceeds from exercise of
stock options
$1,003K
(12437.50%↑ Y/Y)
Net cash provided by
investing activities
$49,993K
(-23.14%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,270K
(178.59%↑ Y/Y)
Net cash provided by
(used in) financing...
$800K
(606.33%↑ Y/Y)
Canceled cashflow
$9,890K
Canceled cashflow
$203K
Net decrease in
cash, cash...
-$23,665K
(-72.21%↓ Y/Y)
Canceled cashflow
$52,063K
Stock-based compensation
expense
$7,674K
(-12.42%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,129K
(-1237.18%↓ Y/Y)
Research and development
incentives receivable
-$1,347K
(17.41%↑ Y/Y)
Depreciation and
amortization
$937K
(7.33%↑ Y/Y)
Noncash interest
expense
$806K
(94.22%↑ Y/Y)
Finance lease,
right-of-use-asset amortization
$607K
(0.00%↑ Y/Y)
Operating lease,
right-of-use-asset amortization
$206K
(11.35%↑ Y/Y)
Impairment on property,
plant and equipment
$108K
Purchase of short-term
investments
$9,884K
(-73.70%↓ Y/Y)
Purchases of property,
plant and equipment...
$6K
(-99.78%↓ Y/Y)
Principal payment of
finance lease...
$203K
(22.29%↑ Y/Y)
Net cash used in
operating activities
-$75,728K
(1.67%↑ Y/Y)
Canceled cashflow
$14,814K
Net loss
-$69,766K
(19.53%↑ Y/Y)
Accrued expenses and
other current...
-$17,424K
(-214.74%↓ Y/Y)
Accounts payable
-$2,334K
(-161.99%↓ Y/Y)
Unrealized foreign
currency transaction...
$688K
(216.41%↑ Y/Y)
Operating lease
liabilities
-$218K
(-11.79%↓ Y/Y)
Net amortization of
premiums and discounts on...
$112K
(-91.64%↓ Y/Y)
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Cash Flow
Replimune Group, Inc. (REPL)
Replimune Group, Inc. (REPL)
source: myfinsight.com