OnKure Therapeutics, Inc.
OKUR
$2.47
-$0.06-2.37%
NASDAQ
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -48.27% | -0.86% | |||
| Total Depreciation and Amortization | -1.99% | 20.80% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1,594.39% | 4.90% | |||
| Change in Net Operating Assets | 522.21% | -161.19% | |||
| Cash from Operations | 39.10% | -51.41% | |||
| Capital Expenditure | -11.11% | 72.73% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -11.11% | 72.73% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 0.00% | 11.11% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 58,580.00% | 0.00% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 94.21% | -50.90% | |||