Relmada Therapeutics, Inc. (RLMD) - Quarterly Cash Flow Statement

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RLMD
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3.49 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-17.768	-21.828	-25.165	-22.002	-25.303	-26.322	-37.944	-39.419	-39.935	-39.746	-34.378	-42.606	-26.552	-22.215	-20.762	-16.903	-11.118	-10.673	-4.527	-3.669	-4.123	-2.686	-7.129	-3.38	-3.35	-3.202	-1.427	-0.982	-1.634	-1.981	-1.031	-1.641	-3.317	-1.86	-2.461	4.663	6.042	-2.463	5.455	-29.838	-0.028	-0.003	-0.014	-0.012	-0.019	-0.004	-0.009	-0.009	-0.002
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.018	0.023	0.024	0.02	0.021	0.028	0.003	0.003	0.003	0.002	-0	0.004	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.511	0.319	0.789	0.255	-0.341	0.006	-0.401	-0.349	-0.585	-0.092	0	-0.832	-3.262	-9.293	0	-2.103	-9.836	26.115	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.213	8.295	9.894	11.393	11.17	11.354	11.626	8.343	12.295	11.931	18.361	8.014	8.268	5.851	3.191	5.245	7.303	5.039	1.609	0.758	0.403	0.395	0.263	0.153	0.153	0.162	0.134	0.069	0.292	0.109	0.132	0.172	0.155	0.277	0.288	0.284	1.377	0.244	0.198	0.158	0.01	0	0.004	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.621	0.6	5.426	-1.653	0.221	-0.914	-3.569	-3.648	11.204	6.607	-11.755	3.184	0.659	0.048	10.579	-0.927	0.096	1.102	-0.963	0.377	0.051	0.278	0.476	0.7	-0.387	0.866	0.297	-0.075	0.416	0.235	-0.122	-0.776	0.037	-1.208	1.8	1.049	-0.336	-0.223	-0.925	0.365	0	-0.001	0.005	0.007	0.014	0.001	0.011	0.005	0
Accounts Receivables Numbers are in millions	0	0	-0.512	0	0	0.512	-0.512	0.042	0.023	0.021	0.02	0.02	0.02	0.019	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.512	0	0	-0.512	0.512	-0.042	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.002	-0.001	0	0.002	0.002	0.001	0.001
Change In Accounts Payables Numbers are in millions	-1.015	1.683	0.649	-1.997	0.432	-0.84	1.188	-3.465	3.221	-0.522	-1.516	2.253	2.373	-0.264	7.618	-0.237	-0.138	0.58	-0.744	0.342	-0.156	0.721	-0.66	0.254	-0.326	0.806	-0.089	-0.233	0.194	0.028	-0.364	-0.588	0.516	-0.902	0.496	0.315	0.445	-0.58	0.345	-0.121	0	0.001	0.007	0.008	0.014	-0.001	0.006	0.007	-0
Other Working Capital Numbers are in millions	-1.606	-1.083	4.777	0.344	-0.211	-0.074	-4.757	-0.183	7.982	7.129	-10.239	0.931	-1.714	0.311	2.961	-0.69	0.234	0.521	-0.219	0.034	0.207	-0.443	1.137	0.446	-0.061	0.06	0.387	0.157	0.222	0.207	0.242	-0.188	-0.478	-0.307	1.304	0.734	-0.781	0.356	-1.271	0.486	0	-0	0	-0	0	0	0.003	-0.003	0
Other Non Cash Items Numbers are in millions	8.14	6.509	-0.405	0.631	0.64	-0.624	-5.995	7.861	-5.19	1.778	-9.887	10.492	0.413	0.23	0.063	0.082	-1.235	1.107	-0	0	0	-0	3.241	0.855	1.317	0.548	-0.136	0.009	-0.109	-0.24	-0.453	0.08	0.278	-0.863	-3.105	-9.214	-11.576	-1.992	-9.712	26.99	0.016	-0.007	0	0.001	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-13.263	-13.037	-10.25	-11.631	-13.273	-16.505	-35.883	-26.863	-21.626	-19.43	-37.66	-20.916	-17.211	-16.085	-6.929	-12.502	-4.954	-3.425	-3.88	-2.534	-3.667	-2.012	-3.148	-1.671	-2.266	-1.625	-1.132	-0.979	-1.016	-1.855	-1.451	-2.144	-2.826	-3.627	-3.475	-3.216	-4.489	-4.432	-4.984	-2.322	-0.001	-0.004	-0.009	-0.005	-0.005	-0.003	0.001	-0.003	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	-0.003	-0.002	-0.02	-0.002	-0.025	-0.023	-0.063	-0.475	-0.001	-0.004	-0.002	-0.007	-0.011	-0	-0	-0	-0	-0.002	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.299	-7.014	-33.312	-11.574	-10.811	-34.767	-8.301	-5.581	-7.496	-25.916	-140.505	-25.604	-36.209	-20.664	-93.288	-26.399	-25.134	-37.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.314	17.072	41.053	15.435	9.659	74.771	6.645	37.138	7.356	15.888	49.322	53.115	30.297	36.129	94.224	30.987	8.795	13.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.01	0.008	0.004	-0.001	0.04	-0.002	0.032	-0	-0.01	-0.091	0.028	-0.006	0.015	0.001	0.005	-0.016	-0.024	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	14.014	10.058	7.741	3.86	-1.152	40.004	-1.655	31.557	-0.141	-10.028	-91.183	27.511	-5.912	15.466	0.935	4.588	-16.338	-23.632	-0.08	0	0	0	0	0	-0.01	0	0	-0.003	-0.002	-0.02	-0.002	-0.025	-0.023	-0.063	-0.475	-0.001	-0.004	-0.002	-0.007	-0.011	-0	-0	-0	-0	-0.002	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	-0.108	-0.029	-0.086	-0.085	-0.085	0	-0.083	-0.083	-0.083	-0.028	-0.082	-0.054	-0.109	0	-0.089	-0.088	-0.087	-0	-0.038	-0.107	-0.148	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.247	0	0	0	0	0.036	0.704	13.145	29.584	161.326	0.01	23.508	0.468	0.074	0.067	20.313	0.073	108.622	0.826	10.859	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0.01
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.025	-0.098	0	0	0	0.41	-0.135	0.948	0.365	0.511	0.175	0.481	1.461	0.87	1.567	2.577	3.042	3.851	0.45	0.011	0.002	4.773	0.405	0	0.027	2.47	4.038	-0	-0	-0	-0	0	-0	-0	-0	0.006	0.01	9.125	4.308	0.024	-0	0	0.003	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0.222	-0.098	0	0	0	0.41	0.569	14.093	29.948	161.837	0.185	23.989	1.928	0.944	1.634	22.89	3.005	112.473	1.167	10.83	1.639	4.687	0.32	0.257	-0.057	2.387	3.956	-0.028	-0.082	-0.054	-0.109	0	-0.089	-0.088	-0.087	0.006	-0.028	9.018	4.159	0.024	-0	0	0.02	0	0	0	0	0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.751	-2.757	-2.607	-7.771	-14.425	23.498	-37.128	5.264	-7.674	0.491	32.994	6.78	0.865	1.309	-5.049	-6.28	1.598	-24.052	28.429	-1.367	7.163	-0.373	1.539	-1.351	-2.019	-1.682	1.255	2.974	-1.046	-1.958	-1.507	-2.279	-2.849	-3.779	-4.038	-3.305	-4.486	-4.463	4.028	1.826	0.023	-0.004	-0.009	0.015	-0.007	-0.003	0.001	-0.003	0.008
Cash At End Of Period Numbers are in millions	2.086	1.335	4.092	6.699	14.469	28.894	5.396	42.524	37.261	44.934	44.443	11.449	4.669	3.804	2.495	7.545	13.824	12.226	36.279	7.85	9.217	2.054	2.427	0.887	2.239	4.258	5.94	4.685	1.711	2.757	4.714	6.222	8.5	11.349	15.128	19.165	22.47	26.956	31.419	27.391	0.026	0.003	0.006	0.015	0.001	0.008	0.01	0.009	0.012

Relmada Therapeutics, Inc.

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