Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
or

Ra Pharmaceuticals Inc (RARX)

Ra Pharmaceuticals Inc (RARX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
48.00 -0.01 (-0.02%) 04/01/20 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 48.00 unch (unch) -
Cash Flow for Wed, Apr 1st, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -102,688 -64,943 -54,439 -28,864 -13,943
Depreciation Amortization 1,619 1,597 1,524 1,274 897
Other Working Capital -972 729 555 3,677 285
Other Operating Activity 14,680 7,671 5,581 2,070 744
Operating Cash Flow $-87,361 $-54,946 $-46,779 $-21,843 $-12,017
Cash Flows From Investing Activities
PPE Investments -865 -1,034 -1,412 -5,105 -331
Other Investing Activity 0 0 0 9 1
Investing Cash Flow $-865 $-1,034 $-1,412 $-5,096 $-330
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 5,000
Common Stock Issued 144,519 195,798 90 98,118 84
Other Financing Activity -1,123 -377 670 27,118 23,944
Financing Cash Flow $143,396 $195,421 $760 $125,236 $29,028
Beginning Cash Position 211,156 71,715 119,146 20,849 4,168
End Cash Position 266,326 211,156 71,715 119,146 20,849
Net Cash Flow $55,170 $139,441 $-47,431 $98,297 $16,681
Free Cash Flow
Operating Cash Flow -87,361 -54,946 -46,779 -21,843 -12,017
Capital Expenditure -865 -1,034 -1,412 -5,105 -331
Free Cash Flow -88,226 -55,980 -48,191 -26,948 -12,348
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
Precision Trading with Bollinger Bands: Identifying Breakouts & Reversals