GELESIS HOLDINGS INC (GLS) Stock Cash Flow
NYSE:GLS - New York Stock Exchange, Inc. - US36850R2040 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -55.78M | -93.35M | -25.91M | |||
| Depreciation Amortization | 5.49M | 3.79M | 2.78M | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.81M | |||
| Change In Working Capital | 6.07M | 19.35M | -6.01M | |||
| Other non cash items | -33.51M | 14.91M | 5.34M | |||
| OPERATING CASH FLOW | -77.73M | -55.29M | -21.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -9.12M | -19.92M | -32.21M | |||
| Other Investing Activity | 0.00 | 24.00M | -23.99M | |||
| INVESTING CASH FLOW | -9.12M | 4.08M | -56.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -4.32M | 32.38M | 28.75M | |||
| Stock Issued/Repurchased | 163.00K | 156.00K | 48.83M | |||
| Other Financing Activity | 70.48M | 0.00 | 11.35M | |||
| FINANCING CASH FLOW | 66.33M | 32.53M | 88.92M | |||
| Exchange Rate Effect | -462.00K | -1.07M | 1.64M | |||
| CHANGE IN CASH | -20.98M | -19.75M | 12.37M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -77.73M | -55.29M | -21.99M | |||
| Capital Expenditure | -9.12M | -19.92M | -32.21M | |||
| FREE CASH FLOW | -86.85M | -75.21M | -54.20M | |||
All data in USD