Reneo Pharmaceuticals 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
-60M
-67M
0M
5M
2M
5M
-56M
0M
65M
0M
0 %
0M
0M
0M
12M
-50M
62M
-60M
-47M
-52M
0M
4M
-1M
1M
-57M
0M
0M
0M
-0 %
0M
0M
0M
20M
-105M
125M
-48M
-38M
-40M
0M
4M
1M
-3M
-23M
0M
132M
0M
-0 %
0M
0M
48M
125M
71M
54M
-38M
-19M
-19M
0M
0M
0M
1M
7M
0M
47M
0M
-0 %
0M
0M
7M
54M
36M
18M
-19M
-13M
-12M
0M
0M
1M
2M
-7M
0M
25M
0M
-0 %
0M
0M
-7M
18M
5M
12M
-13M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-19M
-19M
0M
1M
0M
0M
21M
0M
0M
0M
-0 %
0M
0M
21M
12M
3M
9M
-19M
-16M
-20M
0M
1M
1M
3M
-69M
0M
64M
0M
-0 %
0M
0M
0M
9M
-21M
30M
-16M
-9M
-15M
0M
1M
0M
5M
19M
0M
1M
0M
-0 %
1M
0M
19M
30M
10M
20M
-9M
-16M
-14M
0M
1M
-1M
-3M
-27M
0M
0M
0M
-0 %
0M
0M
0M
20M
-42M
62M
-16M
-11M
-13M
0M
1M
0M
1M
-45M
0M
0M
0M
-0 %
0M
0M
0M
62M
-56M
118M
-11M
-12M
-12M
0M
1M
0M
-1M
9M
0M
0M
0M
-0 %
0M
0M
0M
118M
-3M
121M
-12M
-9M
-13M
0M
1M
0M
3M
5M
0M
0M
0M
-0 %
0M
0M
5M
121M
-4M
125M
-9M
-10M
-11M
0M
1M
-8M
-1M
8M
0M
0M
0M
-0 %
0M
0M
0M
125M
-2M
126M
-10M
-10M
-13M
0M
1M
0M
2M
-4M
0M
0M
0M
-0 %
0M
0M
0M
126M
-14M
140M
-10M
-10M
-9M
0M
1M
0M
-2M
-27M
0M
86M
0M
-0 %
133M
0M
86M
140M
49M
91M
-10M
-9M
-7M
0M
0M
-2M
-2M
0M
0M
46M
0M
-0 %
-1M
47M
-1M
91M
38M
54M
-9M
-5M
-6M
0M
0M
0M
1M
0M
0M
47M
0M
-0 %
0M
0M
47M
54M
42M
12M
-5M
-6M
-5M
0M
0M
0M
-1M
1M
0M
0M
0M
-0 %
0M
0M
0M
12M
-4M
16M
-6M
-3M
-4M
0M
0M
0M
1M
1M
0M
46M
0M
-0 %
0M
0M
1M
16M
-2M
18M
-3M
-4M
-4M
0M
0M
0M
0M
5M
0M
0M
0M
-0 %
0M
0M
0M
18M
1M
18M
-4M