Reneo Pharmaceuticals (RPHM)
NASDAQ:RPHM
US Market
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Reneo Pharmaceuticals (RPHM) Cash flow

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Reneo Pharmaceuticals Cash Flow

RPHM's free cash flow for Q2 2024 was $-6.81M. For the 2024 fiscal year, RPHM's free cash flow was decreased by $-16.20M and operating cash flow was $-6.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.70M$ -63.68M$ -47.36M$ -37.98M$ -18.54M$ -12.51M
Investing Cash Flow
$ -11.51M$ 10.52M$ -57.84M$ -23.38M$ 7.38M$ -7.24M
Financing Cash Flow
$ 63.90M$ 60.87M$ 471.00K$ 132.41M$ 47.27M$ 24.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.16M$ 19.93M$ 19.93M$ 171.90M$ 53.61M$ 17.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.66M$ 4.67M$ 193.00K$ 84.61M$ 47.19M$ 24.96M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -62.73M$ -63.90M$ -47.71M$ -38.18M$ -18.56M$ -12.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Reneo Pharmaceuticals Cash Flow

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