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Relief Therapeutics Holding SA (RLFTF)

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2.20 -0.08    -3.51%
01/12 - Closed. Currency in USD ( Disclaimer )
After Hours
2.15
-0.05
-2.27%
15:56:29 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 1,905
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.05 - 2.28
Relief Therapeutics 2.20 -0.08 -3.51%

RLFTF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Relief Therapeutics Holding SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -28.25 -28.25 -12.14 -12.14
Cash From Operating Activities -5.23 -5.23 -4.7 -4.7
Depreciation/Depletion 0.124 0.124 0.11 0.11
Amortization 0.728 0.728 0.804 0.804
Deferred Taxes - - - -
Non-Cash Items 22.64 22.64 4.76 4.76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 0.187 0.187
Changes in Working Capital -0.472 -0.472 1.77 1.77
Cash From Investing Activities -0.11 -0.11 -1.62 -1.62
Capital Expenditures -0.184 -0.184 -0.004 -0.004
Other Investing Cash Flow Items, Total 0.074 0.074 -1.61 -1.61
Cash From Financing Activities 2.09 2.09 0.878 0.878
Financing Cash Flow Items -0.244 -0.244 -0.072 -0.072
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.5 2.5 1.06 1.06
Issuance (Retirement) of Debt, Net -0.174 -0.174 -0.109 -0.109
Foreign Exchange Effects -0.162 -0.162 -0.262 -0.262
Net Change in Cash -3.22 -3.22 -5.32 -5.32
Beginning Cash Balance 16.01 16.01 24.55 24.55
Ending Cash Balance 12.79 12.79 19.24 19.24
Free Cash Flow -2.63 -6.54 -3.52 -3.98
Free Cash Flow Growth 59.8 -85.66 11.39 16.54
Free Cash Flow Yield -17.5 -6.18 -3.79 -4.21
* In Millions of CHF (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Carlos Medina
Carlos Medina Jan 05, 2022 10:54AM ET
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Reason for the spike? Still pump and dump?
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Laurent Loboss Badoud
Laurent Loboss Badoud Jan 05, 2022 10:54AM ET
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Relief Therapeutics: Nrx wants to patent its anti-COVID formulation of aviptadil
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Marco Singarella
Marco Singarella Jan 05, 2022 10:54AM ET
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Still pump and dump. Is it now a good time to buy?
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Mohamed Nedif
Mohamed Nedif Nov 12, 2021 3:35AM ET
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https://www.relieftherapeutics.com/newsblog/relief-reports-that-its-u-s-collaboration-partner-has-announced-it-has-received-a-u-s-food-and-drug-administration-review-of-aviptadil-manufacturing-information
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Carlos Medina
Carlos Medina Oct 20, 2021 11:21AM ET
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With the lawsuit it's pretty much the end for this thing, right?
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Marco Singarella
Marco Singarella Oct 20, 2021 11:21AM ET
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Which lawsuit?
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Marco Singarella
Marco Singarella Oct 20, 2021 11:21AM ET
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Just found this now. Yes sounds the end
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Marco Singarella
Marco Singarella Sep 22, 2021 3:32AM ET
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good time to buy now. will definitely go up in the next few weeks
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Carlos Medina
Carlos Medina Sep 22, 2021 3:32AM ET
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Based on?
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Jaroslav Kovacik
Jaroslav Kovacik Sep 07, 2021 10:03AM ET
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2q 2022 gona bi big
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Douglas Boggs
Douglas Boggs Jul 29, 2021 7:47AM ET
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Lots of potential but Still no revenue to report
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Carlos Medina
Carlos Medina Jul 29, 2021 6:06AM ET
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This stock is puzzling. No updates, suddenly up 20.30% out of the blue. This week, it's secured more funding, completed acquisitions, Aviptadil gets approval in Georgia plus commercial formulation... and the stock is down about 6-7% .... SMH x-/
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Carlos Medina
Carlos Medina Jul 27, 2021 3:08PM ET
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Ok this is bigNRx Pharmaceuticals Announces Emergency Use Authorization of ZYESAMI™ (aviptadil) in Nation of Georgia
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Jason Conway
Jason Conway Jul 27, 2021 3:08PM ET
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Turns out it wasn’t that big…
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Krava Tsakosh
Krava Tsakosh Jun 08, 2021 10:48AM ET
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That's a nice start of the week
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Carlos Medina
Carlos Medina May 21, 2021 12:08PM ET
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This stock keeps doing this, falls gradually and then it's pumped o and volume another 20% only to fall again due to lack of news and meaningful updates.
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