tiprankstipranks
Rigel (RIGL)
NASDAQ:RIGL

Rigel (RIGL) Cash flow

1,336 Followers

Rigel Cash Flow

RIGL's free cash flow for Q4 2023 was $-6.13M. For the 2023 fiscal year, RIGL's free cash flow was decreased by $52.83M and operating cash flow was $-6.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.74M$ -5.74M$ -73.76M$ 5.88M$ -52.19M$ -41.51M
Investing Cash Flow
$ -4.30M$ -4.30M$ 72.78M$ -80.04M$ 47.47M$ -23.66M
Financing Cash Flow
$ 18.37M$ 18.37M$ 6.55M$ 62.67M$ 12.57M$ 11.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 90.97M$ 32.79M$ 24.46M$ 18.93M$ 30.37M$ 22.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 5.85M$ 5.85M$ 2.50M$ 1.50M$ 1.18M$ 137.00K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 19.95M$ 19.95M$ 19.54M-$ 9.97M$ 9.79M
Repayment Of Debt
------
Free Cash Flow
$ -19.15M$ -20.48M$ -73.31M$ 5.25M$ -53.45M$ -42.97M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rigel Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis