Reata Pharmaceuticals Inc
NASDAQ:RETA
Cash Flow Statement
Cash Flow Statement
Reata Pharmaceuticals Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
2
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
(6)
|
(13)
|
(24)
|
(35)
|
(48)
|
(36)
|
(53)
|
(72)
|
(81)
|
(114)
|
(120)
|
(129)
|
(290)
|
(310)
|
(343)
|
(369)
|
(248)
|
(266)
|
(271)
|
(278)
|
(297)
|
(304)
|
(305)
|
(312)
|
(312)
|
(354)
|
(88)
|
|
Depreciation & Amortization |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
10
|
11
|
12
|
14
|
17
|
26
|
41
|
52
|
58
|
58
|
53
|
51
|
54
|
57
|
58
|
58
|
59
|
59
|
81
|
88
|
|
Other Non-Cash Items |
25
|
20
|
20
|
20
|
15
|
11
|
7
|
2
|
4
|
5
|
6
|
7
|
8
|
10
|
11
|
12
|
14
|
16
|
18
|
28
|
43
|
68
|
86
|
97
|
104
|
101
|
105
|
110
|
108
|
105
|
102
|
97
|
119
|
(170)
|
|
Cash Taxes Paid |
60
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
8
|
8
|
8
|
9
|
12
|
10
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(128)
|
(64)
|
(64)
|
(65)
|
(49)
|
(45)
|
(25)
|
(16)
|
(33)
|
(29)
|
(41)
|
(43)
|
(57)
|
(50)
|
(11)
|
(16)
|
10
|
8
|
(29)
|
10
|
2
|
(153)
|
(144)
|
(173)
|
(166)
|
14
|
14
|
(50)
|
(54)
|
(74)
|
(68)
|
9
|
7
|
8
|
|
Cash from Operating Activities |
(97)
N/A
|
(42)
+57%
|
(42)
-1%
|
(45)
-6%
|
(35)
+21%
|
(35)
-1%
|
(21)
+41%
|
(19)
+7%
|
(42)
-119%
|
(47)
-11%
|
(70)
-48%
|
(83)
-20%
|
(85)
-2%
|
(93)
-9%
|
(71)
+24%
|
(84)
-18%
|
(88)
-6%
|
(96)
-8%
|
(139)
-45%
|
(251)
-80%
|
(264)
-5%
|
(427)
-62%
|
(427)
+0%
|
(322)
+24%
|
(326)
-1%
|
(156)
+52%
|
(158)
-1%
|
(236)
-49%
|
(249)
-6%
|
(272)
-9%
|
(277)
-2%
|
(204)
+26%
|
(228)
-11%
|
(248)
-9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(334)
|
(403)
|
(342)
|
(231)
|
61
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-53%
|
(0)
-13%
|
(0)
N/A
|
(0)
-4%
|
(0)
+30%
|
(0)
-47%
|
(0)
-21%
|
(0)
-3%
|
(0)
+34%
|
(0)
-17%
|
(0)
-26%
|
(0)
-35%
|
(1)
-20%
|
(1)
+9%
|
(1)
-36%
|
(2)
-149%
|
(3)
-48%
|
(3)
-9%
|
(3)
+2%
|
(2)
+40%
|
(1)
+40%
|
(1)
+18%
|
(1)
-18%
|
(1)
-11%
|
(1)
+2%
|
(2)
-51%
|
(1)
+13%
|
(1)
-7%
|
(337)
-23 544%
|
(406)
-20%
|
(345)
+15%
|
(234)
+32%
|
59
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
65
|
65
|
65
|
65
|
0
|
109
|
110
|
110
|
110
|
235
|
235
|
240
|
241
|
8
|
506
|
502
|
851
|
858
|
645
|
648
|
303
|
295
|
9
|
5
|
1
|
1
|
1
|
14
|
18
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
20
|
20
|
20
|
20
|
0
|
60
|
60
|
60
|
0
|
0
|
0
|
75
|
0
|
(92)
|
(92)
|
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
|
Other |
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-1 133%
|
(1)
-135%
|
(2)
-107%
|
62
N/A
|
62
+0%
|
62
+1%
|
83
+34%
|
20
-76%
|
129
+546%
|
129
0%
|
109
-15%
|
167
+54%
|
292
+75%
|
292
+0%
|
297
+2%
|
240
-19%
|
7
-97%
|
580
+8 227%
|
577
-1%
|
758
+31%
|
765
+1%
|
477
-38%
|
480
+1%
|
302
-37%
|
294
-3%
|
9
-97%
|
5
-49%
|
1
-73%
|
1
+8%
|
1
+11%
|
14
+868%
|
91
+530%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
(98)
N/A
|
(42)
+57%
|
(43)
-2%
|
(46)
-7%
|
(37)
+19%
|
26
N/A
|
41
+56%
|
43
+5%
|
41
-4%
|
(27)
N/A
|
59
N/A
|
45
-24%
|
23
-48%
|
74
+216%
|
221
+200%
|
208
-6%
|
207
0%
|
142
-32%
|
(135)
N/A
|
327
N/A
|
311
-5%
|
330
+6%
|
338
+2%
|
154
-55%
|
153
0%
|
145
-5%
|
135
-7%
|
(228)
N/A
|
(246)
-8%
|
(609)
-148%
|
(681)
-12%
|
(548)
+20%
|
(447)
+18%
|
(98)
+78%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(98)
N/A
|
(42)
+57%
|
(42)
-1%
|
(45)
-6%
|
(35)
+21%
|
(35)
0%
|
(21)
+41%
|
(20)
+6%
|
(42)
-117%
|
(47)
-11%
|
(70)
-48%
|
(84)
-20%
|
(86)
-2%
|
(94)
-9%
|
(72)
+24%
|
(84)
-18%
|
(90)
-7%
|
(98)
-9%
|
(142)
-44%
|
(254)
-79%
|
(265)
-4%
|
(428)
-61%
|
(427)
+0%
|
(323)
+24%
|
(327)
-1%
|
(157)
+52%
|
(159)
-2%
|
(237)
-49%
|
(250)
-6%
|
(276)
-10%
|
(280)
-1%
|
(208)
+26%
|
(231)
-11%
|
(249)
-8%
|