Replimune Group, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-19.7M | $-7.7M |
| Depreciation & Amortization | $109.0K | $122.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $812.0K | $208.0K |
| Net Cash from Operating Activities | $-16.0M | $-7.1M |
| Investing Activities | ||
| Capital Expenditures | $136.0K | $238.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-44.0M | $-238.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $54.8M | $15.0M |
| Net Change in Cash | $-3.0M | $6.3M |
| Free Cash Flow | $-16.2M | $-7.3M |