$RLMD Cashflow Statement | Understand Stock

$RLMD

$3.23 -$0.04 (1.22%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Stock-based compensation
Unrealized loss (gain) on short-term investments
Gain on settlement
Stock appreciation rights compensation
Issuance of restricted common stock
Realized (gain) loss on short-term investments
Unrealized gain on short-term investments

Change in operating assets and liabilities:
Lease payment receivable
Other receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Net cash used in operating activities

Cash flows from investing activities
Purchase of short-term investments
Sale of short-term investments
Net cash (used in)/provided by investing activities
Cash flows from financing activities
Payment of fees for warrants issued for common stock
Proceeds from issuance of common stock, net
Payment of ATM fees
Proceeds from options exercised for common stock
Proceeds from warrants exercised for common stock
Proceeds from short swing profit, net
Net cash provided by/(used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Forgiveness of accounts payable related to gain
Share exchange for Pre-funded warrants
Net exercise of Pre-funded warrants

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