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COM:RTWFUNDS

RTW Funds

  • Stock

USD

Last Close

1.48

25/11 08:01

Market Cap

502.74M

Beta: -

Volume Today

21.23K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
27.92M
-
38.72M
38.66%
160.65M
314.93%
-64.34M
140.05%
-39.44M
38.71%
83.19M
310.95%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
26.34K
-
1.18M
4,362.62%
-1.32M
212.42%
38.75M
3,033.26%
-7.52M
119.39%
-26.39M
251.19%
accounts receivables
532.70K
-
-1.07M
301.29%
830.88K
177.49%
4.83M
481.37%
inventory
accounts payables
other working capital
642.53K
-
-248.93K
138.74%
37.92M
15,334.59%
-12.35M
132.55%
other non cash items
-27.99M
-
-106.05M
278.86%
-216.48M
104.12%
-19.28M
91.09%
57.31M
397.21%
-23.26M
140.59%
net cash provided by operating activities
-44.28K
-
-66.16M
149,306.92%
-57.14M
13.63%
-44.87M
21.47%
10.35M
123.07%
33.54M
223.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
-33.42M
-
-34.12M
2.08%
common stock issued
126.32M
-
41.72M
66.97%
44.07M
5.63%
common stock repurchased
-16.37M
-
-4.15M
74.66%
-4.97M
19.94%
-2.09M
-
dividends paid
-4.15M
-
-4.97M
19.94%
other financing activites
109.95M
-
37.57M
65.83%
39.09M
4.05%
net cash used provided by financing activities
109.95M
-
37.57M
65.83%
39.09M
4.05%
-2.09M
-
effect of forex changes on cash
net change in cash
-44.28K
-
43.78M
98,972.58%
-19.57M
144.70%
-5.78M
70.48%
10.35M
279.18%
31.45M
203.73%
cash at beginning of period
75.61K
-
31.32K
58.57%
43.80M
139,721.17%
24.59M
43.86%
18.81M
23.50%
29.16M
55.05%
cash at end of period
31.32K
-
43.82M
139,776.99%
24.23M
44.71%
18.81M
22.36%
29.16M
55.05%
60.61M
107.84%
operating cash flow
-44.28K
-
-66.16M
149,306.92%
-57.14M
13.63%
-44.87M
21.47%
10.35M
123.07%
33.54M
223.95%
capital expenditure
free cash flow
-44.28K
-
-66.16M
149,306.92%
-57.14M
13.63%
-44.87M
21.47%
10.35M
123.07%
33.54M
223.95%

All numbers in USD (except ratios and percentages)