Replimune Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-128M
-174M
2M
28M
0M
15M
-143M
2M
311M
0M
-0 %
93M
0M
124M
148M
41M
108M
-130M
-82M
-118M
2M
24M
2M
7M
1M
2M
7M
0M
-0 %
0M
0M
-2M
108M
-77M
184M
-85M
-61M
-81M
2M
12M
0M
4M
-186M
2M
372M
92M
-113.14 %
92M
-11M
97M
184M
123M
61M
-64M
-61M
-53M
1M
8M
0M
-15M
1M
7M
100M
28M
-53.25 %
28M
10M
38M
61M
34M
27M
-67M
-25M
-31M
0M
3M
0M
-1M
-63M
3M
101M
0M
-0 %
101M
10M
-2M
27M
9M
18M
-28M
-16M
-20M
0M
1M
0M
2M
-44M
0M
55M
0M
-0 %
55M
10M
-44M
18M
-3M
21M
-16M
-7M
-8M
0M
0M
0M
0M
0M
0M
15M
0M
-0 %
15M
10M
0M
21M
6M
14M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
-47M
-51M
1M
8M
0M
-1M
54M
2M
15M
0M
-0 %
0M
0M
15M
99M
22M
78M
-49M
-44M
-60M
1M
9M
0M
7M
13M
2M
0M
0M
-0 %
0M
0M
13M
78M
-30M
108M
-45M
-49M
-50M
1M
9M
0M
-3M
8M
0M
1M
0M
-0 %
1M
0M
7M
108M
-40M
148M
-49M
-33M
-49M
1M
7M
0M
7M
-23M
0M
0M
0M
-0 %
93M
0M
0M
148M
-60M
208M
-33M
-29M
-40M
1M
7M
-1M
5M
-125M
1M
271M
0M
-0 %
113M
28M
121M
208M
118M
91M
-29M
-33M
-43M
1M
7M
0M
3M
0M
0M
7M
0M
-0 %
8M
0M
1M
91M
-23M
114M
-34M
-33M
-42M
1M
7M
0M
1M
6M
1M
33M
0M
-0 %
33M
0M
2M
114M
6M
108M
-35M
-23M
-32M
1M
6M
0M
2M
-3M
1M
0M
0M
-0 %
0M
0M
0M
108M
-26M
134M
-24M
-18M
-30M
1M
6M
1M
4M
-13M
0M
4M
0M
-0 %
4M
0M
4M
134M
-28M
162M
-19M
-23M
-29M
1M
6M
1M
-1M
-11M
0M
1M
0M
-0 %
1M
0M
1M
162M
-33M
194M
-23M
-18M
-27M
1M
6M
1M
2M
27M
0M
1M
0M
-0 %
1M
0M
1M
194M
10M
184M
-19M
-16M
-21M
0M
3M
1M
1M
-126M
1M
1M
0M
-0 %
1M
0M
1M
184M
-142M
326M
-17M
-13M
-22M
0M
3M
1M
4M
32M
1M
262M
0M
-0 %
62M
-11M
61M
326M
281M
45M
-14M
-17M
-20M
0M
3M
0M
-1M
-45M
0M
0M
0M
-0 %
0M
0M
0M
45M
-61M
106M
-17M
-15M
-17M
0M
2M
0M
-1M
-48M
1M
110M
2M
-9.09 %
33M
0M
34M
106M
45M
61M
-16M
-11M
-16M
0M
2M
0M
2M
9M
1M
0M
0M
-0 %
0M
0M
0M
61M
-4M
65M
-13M
-16M
-16M
0M
2M
0M
-2M
-61M
4M
90M
0M
-0 %
29M
0M
29M
65M
10M
55M
-20M
-20M
-11M
0M
2M
0M
-10M
26M
1M
10M
0M
-0 %
0M
10M
25M
55M
15M
40M
-21M
-14M
-10M
0M
2M
0M
-5M
27M
0M
0M
0M
-0 %
0M
10M
27M
40M
13M
27M
-14M
-6M
-7M
0M
1M
0M
0M
12M
2M
0M
0M
-0 %
0M
10M
10M
27M
5M
22M
-8M
-6M
-8M
0M
1M
-1M
1M
4M
1M
0M
0M
-0 %
0M
10M
4M
22M
-2M
24M
-7M
-6M
-6M
0M
1M
0M
0M
-85M
0M
101M
0M
-0 %
101M
0M
101M
24M
10M
15M
-6M
-7M
-10M
0M
0M
5M
-2M
5M
0M
0M
0M
-0 %
0M
0M
0M
15M
-3M
18M
-7M
-4M
-7M
0M
0M
0M
2M
-18M
0M
0M
0M
-0 %
0M
0M
-18M
18M
-22M
39M
-4M
-3M
-5M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
-26M
39M
-28M
68M
-3M
-4M
-5M
0M
0M
1M
0M
-18M
0M
55M
0M
-0 %
0M
0M
0M
68M
52M
16M
-4M
-5M
-4M
0M
0M
0M
-2M
-18M
0M
0M
0M
-0 %
0M
0M
0M
16M
-5M
21M
-6M
-7M
-8M
0M
0M
0M
0M
-44M
0M
15M
0M
0 %
0M
0M
0M
21M
6M
0M
0M