Relmada Therapeutics Cash Flow Statement 2012-2024 | RLMD

Fifteen years of historical annual cash flow statements for Relmada Therapeutics (RLMD).

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
2023202220212020201920192018201720162015201420132012
$-98.79$-157.04$-125.75$-59.46$-15.01$-17.32$-8.96$-6.29$-2.97$-20.80$-21.34$-19.87$-6.86
$0$0$0.00$0.00$0.00$0.67$1.03$0.09$0.05$0.01$0.41$0.19$0
$44.05$42.65$41.74$20.79$2.77$4.65$1.23$-0.02$-11.90$5.69$18.28$17.03$5.06
$44.05$42.65$41.74$20.80$2.78$5.31$2.26$0.07$-11.85$5.70$18.69$17.22$5.06
$0.51$-0.51$0$0$0$-0.17$0.23$0.00$-0.23$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.76$0.42$2.85$7.82$0.16$0.16$0.16$-0.73$0.42$0.09$0.57$-0.06$0.03
$2.84$7.35$-10.32$-0.41$0.54$0.33$0.10$0.76$1.33$-1.21$-0.09$0.16$-0.18
$3.08$10.59$-7.86$10.85$0.14$1.51$0.70$-0.25$1.68$-1.12$0.48$0.42$0.22
$-51.66$-103.80$-91.87$-27.81$-12.09$-10.50$-6.00$-6.47$-13.14$-16.23$-2.16$-2.24$-1.58
$0$0$0$0$0$0$-0.01$-0.05$-0.56$-0.02$0.00$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.45$19.73$-54.12$-34.45$-80.16$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.45$19.73$-54.12$-34.45$-80.16$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.45$19.73$-54.12$-34.45$-80.16$0.00$-0.01$-0.05$-0.56$-0.02$0.00$-0.01$0
$0$0$0$0$0$0$6.53$0$0$0$0$0$0
$0$0$0$-0.11$-0.37$-0.29$0.01$-0.27$-0.26$-0.29$-0.02$0.50$0.11
$0$0$0$-0.11$-0.37$-0.29$6.54$-0.27$-0.26$-0.29$-0.02$0.50$0.11
$0$44.70$188$28.58$126$17.76$0$0$0$13.42$22.23$0$0
$0$44.70$188$28.58$126$17.76$0$0$0$13.45$24.23$3.49$3.22
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$0.32$0$0$0$0$0$0$0$0$0$0$0
$-0.10$45.02$188$28.47$126$17.48$6.54$-0.27$-0.26$13.16$24.21$4.00$3.33
$-1.30$-39.05$41.95$-33.78$33.85$6.98$0.53$-6.79$-13.97$-3.09$22.04$1.75$1.75
$43.81$44.19$40.49$20.78$3.17$1.21$0.52$0.70$1.21$1.98$10.33$4.15$1.37
$0$0$0$0$0$0$0$0$0$0$0$0$0