Name: Rein Therapeutics Inc. (RNTX) Cash Flow Statement
Creator: FinSpry

Rein Therapeutics Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Rein Therapeutics Inc. (RNTX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-62.88	-15.73	-27.33	-26.16	-21.16	-29.37	-31.55
Depreciation & Amortization	0.06	0.12	0.17	0.36	0.16	-0.08	0.22
Stock Based Compensation	1.12	1.19	2.08	2.26	1.89	0.00	0.00
Change in Working Capital	2.41	-5.38	0.42	0.31	-1.28	1.22	0.38
Change in Accounts Payable	-0.28	-4.98	0.51	-0.39	0.12	0.00	0.00
Change in Other Working Capital	4.25	-0.40	-0.09	0.63	-1.40	0.00	0.00
Other Operating Activities	37.00	0.00	0.00	1.81	-3.14	1.75	0.00
Net Cash from Operating Activities	-22.29	-19.81	-24.87	-23.75	-20.48	-26.47	-27.93
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.16	0.00	0.15	-4.42
Acquisitions	0.00	-0.10	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	16.25	26.46	-73.58	6.21	0.00	0.00
Sales/Maturities of Investments	0.00	16.25	48.31	-35.83	6.21	-2.66	29.11
Net Cash from Investing Activities	0.00	16.20	26.46	-35.92	6.41	-2.81	24.69
Financing Activities
Common Stock Issued	10.79	0.00	0.00	55.58	15.41	0.00	0.00
Other Financing Activities	7.03	15.79	0.00	-3.51	0.39	0.00	2.47
Net Cash from Financing Activities	17.82	15.79	0.00	55.66	15.80	23.96	2.52
Summary
Effect of Forex Changes on Cash	0.00	-0.06	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-4.47	12.18	1.59	-4.01	1.74	-5.32	-0.72
Cash at Beginning of Period	17.34	5.22	3.63	7.64	5.90	11.23	11.95
Cash at End of Period	12.87	17.34	5.22	3.63	7.64	5.90	11.23
Free Cash Flow	-22.29	-19.81	-24.87	-23.85	-20.48	-26.63	-32.35