Replimune Group, Inc. (REPL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -65.95M | -81.21M | -77.02M | -53.73M | -50.71M | -38.64M | -49.17M | -46.17M | -47.12M | -43.59M | -48.59M | -32.8M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -30.06% | -110.18% | -56.64% | -16.39% | -7.62% | 11.36% | -1.19% | -40.77% | -64.83% | -31.26% | -45.23% | -45.39% |
| Net Income | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.05M | -53.77M | -55.08M | -51.12M | -60.04M | -49.55M | -49.24M |
| Depreciation & Amortization | 1.42M | 842K | 873K | 848K | 993K | 925K | 736K | 705K | 700K | 654K | 621K | 528K |
| Stock-Based Compensation | 7.05M | 8.34M | 8.76M | 8.28M | 8.64M | 8.65M | 9.47M | 7.92M | 0 | 9.12M | 8.85M | 6.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M |
| Other Non-Cash Items | -59K | -422K | 459K | -1.79M | 2.66M | -4.08M | -2.04M | -1.9M | 4.09M | -701K | -5.21M | 259K |
| Working Capital Changes | -3.43M | -6.87M | -417K | 13.06M | 3.33M | 8.92M | -3.57M | 2.18M | -791K | 7.39M | -3.29M | 6.91M |
| Change in Receivables | -349K | -367K | 1.63M | -561K | -377K | 2.68M | -437K | -667K | -414K | -442K | -393K | -873K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873K |
| Change in Payables | -730K | -8.93M | 3.77M | 5.24M | -1.15M | 7.46M | -1.61M | -1.29M | -476K | -213K | -816K | 1.62M |
| Cash from Investing | 75.12M | 84.17M | 65.05M | -7.7M | -46.32M | 458K | 29.77M | 23.2M | 53.96M | 12.68M | 7.36M | -22.75M |
| Capital Expenditures | -135K | -1.34M | -2.74M | -1.13M | -1.8M | -2.08M | -1.67M | -1.74M | -1.72M | -1.75M | -449K | -251K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5K |
| Cash from Financing | 10.45M | 324K | -158K | -132K | 155.93M | -39K | 96.64M | -130K | 14.87M | 438K | 1.1M | -77K |
| Debt Issued (Net) | -195K | -177K | -166K | -163K | -159K | -143K | -134K | -131K | 14.87M | -113K | -104K | -1.95M |
| Equity Issued (Net) | 10.65M | 501K | 8K | -97M | 204.53M | 104K | 48.2M | 1K | -2K | 551K | 1.21M | -248K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 97.03M | -48.44M | 0 | 48.57M | 0 | 0 | 0 | 0 | 2.12M |
| Net Change in Cash | 20.65M | 4.92M | -13.74M | -61.12M | 58.75M | -38.16M | 77.2M | -23.21M | 21.68M | -30.48M | -40.11M | -60.08M |
| Free Cash Flow | -66.09M | -82.56M | -79.76M | -54.87M | -52.51M | -40.72M | -50.84M | -47.91M | -48.84M | -45.34M | -49.04M | -33.05M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -25.85% | -102.72% | -56.89% | -14.53% | -7.52% | 10.19% | -3.67% | -44.96% | -67.59% | -34.93% | -42.04% | -39.39% |
| FCF per Share | -0.72 | -0.90 | -0.87 | -0.68 | -0.63 | -0.52 | -0.73 | -0.78 | -0.73 | -0.68 | -0.74 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.98x | 0.89x | 0.72x | 0.76x | 0.73x | 0.91x | 0.84x | 0.92x | 0.73x | 0.98x | 0.67x |
| Interest Paid | 0 | 1.07M | 1.06M | 1.04M | 293K | 0 | 1.05M | 0 | 0 | 690K | 653K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |