Rain Therapeutics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rain Therapeutics generated cash of -$63,199,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,180 last year. Net change in cash is therefore $37,175,000.
Cash Flow
| 2019 | -11.18M | -144K | 2.5M |
|---|---|---|---|
| 2020 | -11.23M | -5.19M | 69.49M |
| 2021 | -37.46M | -118.23M | 121.61M |
| 2022 | -63.19M | 47.19M | 53.18K |
RAIN Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 24.78M | 58.86M | 5.79M | 14.62M |
Operating activities | ||||
Net income | -75.72M | -51.39M | -21.08M | -10.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 80K | 71K | 52K | 28K |
Stock-based compensation expense | 4.85M | 3.09M | 865K | 236K |
| Deferred income tax benefit | 4.85M | 3.09M | 865K | 236K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.03M | 5.28M | 555K | -249K |
Cash generated by operating activities | -63.19M | -37.46M | -11.23M | -11.18M |
Investing activities | ||||
Purchases Of Investments | -76.19M | -163.55M | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -2.62M | -5.19M | -144K |
Acquisitions Net | -47.20K | 2.5M | 0 | 0 |
Cash generated by investing activities | 47.19M | -118.23M | -5.19M | -144K |
Financing activities | ||||
Common Stock Issued | 0 | 133.36M | 1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 53.18K | 121.61M | 69.49M | 2.5M |
Net Change In Cash | 37.17M | -34.08M | 53.06M | -8.82M |
Cash at end of period | 61.95M | 24.78M | 58.86M | 5.79M |
| Data source | Data source |