| -Change in Prepaid Assets |
$3.13M |
-$362,000.00 |
$36,000.00 |
-$140,000.00 |
$234,000.00 |
| -Change in Payables and Accrued Expense |
-$19.76M |
$7.82M |
-$2.64M |
-$6.16M |
-$1.77M |
| -Change in Receivables |
$1.35M |
-$464,000.00 |
-$349,000.00 |
-$367,000.00 |
$1.63M |
| Change in Working Capital |
-$15.50M |
$6.88M |
-$3.43M |
-$6.87M |
-$417,000.00 |
| Other Non-Cash Items |
$1.62M |
$1.49M |
$1.23M |
$1.21M |
$1.21M |
| Depreciation & Depletion & Amortization |
$937,000.00 |
$769,000.00 |
$848,000.00 |
$842,000.00 |
$873,000.00 |
| Gain/Loss from Continuing Operations |
-$688,000.00 |
-$77,000.00 |
-$581,000.00 |
-$875,000.00 |
$591,000.00 |
| Net Income from Continuing Operations |
-$69.77M |
-$73.22M |
-$70.93M |
-$83.10M |
-$86.69M |
| Net cash flow from continuing operations |
-$75.73M |
-$56.16M |
-$65.96M |
-$81.21M |
-$77.02M |
| Operating Cash Flow |
-$75.73M |
-$56.16M |
-$65.96M |
-$81.21M |
-$77.02M |
| Free Cash Flow |
-$75.73M |
-$56.17M |
-$66.09M |
-$82.56M |
-$79.76M |
| -Change in Other Current Liabilities |
-$218,000.00 |
-$116,000.00 |
-$475,000.00 |
-$203,000.00 |
-$511,000.00 |
| Net cash flow from investing |
$49.99M |
$86.51M |
$75.12M |
$84.17M |
$65.05M |
| Net Cash Flow from Continuing Investing Activities |
$49.99M |
$86.51M |
$75.12M |
$84.17M |
$65.05M |
| Effect of Exchange Rate Changes |
$1.27M |
$50,000.00 |
$1.04M |
$1.64M |
-$1.62M |
| Beginning Cash Balance |
$210.73M |
$124.66M |
$104.00M |
$99.08M |
$112.82M |
| Net Change in Cash |
-$24.94M |
$86.02M |
$19.62M |
$3.28M |
-$12.13M |
| Ending Cash Balance |
$187.06M |
$210.73M |
$124.66M |
$104.00M |
$99.08M |
| Proceeds from Stock Option Exercised |
$1.00M |
$92,000.00 |
$282,000.00 |
$501,000.00 |
$8,000.00 |
| Net Issuance Payments Of Debt |
-$203,000.00 |
$34.80M |
-$195,000.00 |
-$177,000.00 |
-$166,000.00 |
| Net Cash Flow from Continuing Financing Activities |
$800,000.00 |
$55.68M |
$10.45M |
$324,000.00 |
-$158,000.00 |
| Financing Cash Flow |
$800,000.00 |
$55.68M |
$10.45M |
$324,000.00 |
-$158,000.00 |
| Net Investment Purchase and Sale |
$50.00M |
$86.51M |
$75.26M |
$85.51M |
$67.79M |
| Net PPE Purchase and Sale |
-$6,000.00 |
-$5,000.00 |
-$135,000.00 |
-$1.34M |
-$2.74M |
| -Change in Other Current Assets |
– |
$0.00 |
– |
– |
– |
| Net Common Stock Issuance |
– |
$20.78M |
$10.36M |
– |
– |
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