Rallybio Corp 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
-60M
-75M
0M
11M
-1M
4M
-20M
0M
0M
0M
-0 %
0M
0M
0M
24M
-32M
57M
-60M
-57M
-67M
0M
9M
1M
-1M
-112M
0M
51M
0M
-0 %
0M
0M
-1M
57M
-118M
175M
-57M
-46M
-47M
0M
4M
2M
-4M
-2M
0M
83M
0M
-0 %
83M
0M
-3M
175M
35M
140M
-46M
-22M
-26M
0M
1M
2M
2M
-2M
0M
145M
0M
-0 %
0M
0M
0M
140M
121M
19M
-22M
-15M
-18M
0M
0M
0M
2M
-2M
0M
32M
0M
-0 %
0M
0M
0M
19M
16M
3M
-15M
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
-12M
-20M
0M
3M
2M
6M
17M
0M
0M
0M
-0 %
0M
0M
17M
24M
5M
19M
-12M
-16M
-18M
0M
3M
-1M
-1M
3M
0M
0M
0M
-0 %
0M
0M
3M
19M
-13M
33M
-16M
-13M
-19M
0M
3M
-1M
3M
6M
0M
0M
0M
-0 %
0M
0M
6M
33M
-7M
40M
-13M
-19M
-17M
0M
3M
0M
-4M
1M
1M
0M
0M
-0 %
0M
0M
1M
40M
-17M
57M
-18M
-15M
-16M
0M
2M
0M
-1M
-31M
0M
51M
0M
-0 %
0M
0M
-1M
57M
5M
52M
-15M
-15M
-18M
0M
3M
0M
1M
6M
0M
0M
0M
-0 %
0M
0M
6M
52M
-9M
61M
-15M
-14M
-18M
0M
3M
0M
1M
-7M
0M
0M
0M
-0 %
0M
0M
-7M
61M
-21M
81M
-14M
-14M
-14M
0M
2M
0M
-2M
-80M
0M
0M
0M
-0 %
0M
0M
-80M
81M
-94M
175M
-14M
-10M
-12M
0M
2M
2M
1M
0M
0M
-2M
0M
-0 %
0M
0M
-2M
175M
-12M
187M
-10M
-11M
-10M
0M
1M
0M
-2M
0M
0M
85M
0M
-0 %
0M
0M
-1M
187M
74M
113M
-11M
-13M
-11M
0M
1M
0M
-3M
-2M
0M
-1M
0M
-0 %
0M
0M
-1M
113M
-15M
128M
-13M
-12M
-13M
0M
1M
0M
0M
-1M
0M
-1M
0M
-0 %
0M
0M
-1M
128M
-12M
140M
-12M
-7M
-11M
0M
0M
1M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
140M
-8M
148M
-7M
-6M
-7M
0M
0M
1M
1M
-1M
0M
0M
0M
-0 %
0M
0M
0M
148M
-6M
154M
-6M
-4M
-5M
0M
0M
0M
1M
-1M
0M
60M
0M
-0 %
0M
0M
0M
154M
55M
98M
-4M
-6M
-4M
0M
0M
0M
-2M
-1M
0M
85M
0M
-0 %
0M
0M
-1M
98M
79M
19M
-6M