OnKure Therapeutics Cash Flow Statement 2019-2024 | OKUR

Fifteen years of historical annual cash flow statements for OnKure Therapeutics (OKUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-77.39$-51.96$-39.77$-19.47$-12.44
$-3.96$-0.71$0.25$0.02$-0.12
$5.45$4.35$4.34$0.40$1.06
$1.49$3.63$4.59$0.42$0.95
$0$0$0$0$0
$0$0$0$0$0
$11.12$0.52$1.78$1.49$1.03
$1.10$0.44$-4.58$-0.97$-2.05
$12.22$0.96$-2.80$0.51$-1.02
$-63.68$-47.36$-37.98$-18.54$-12.51
$-0.22$-0.35$-0.20$-0.02$-0.01
$0$0$0$0$0
$0$0$0$0$0
$10.74$-57.50$-23.18$7.40$-7.23
$0$0$0$0$0
$10.74$-57.50$-23.18$7.40$-7.23
$0$0$0$0$0
$10.52$-57.84$-23.38$7.38$-7.24
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-4.40$0$0.56$0.09$0.03
$-4.40$0$47.79$47.27$24.99
$0$0$0$0$0
$65.27$0.47$84.61$0$0
$60.87$0.47$132$47.27$24.99
$7.71$-104.73$71.05$36.11$5.24
$5.11$4.32$3.89$0.39$0.39
$0$0$0$0$0