GLYCOMIMETICS INC (GLYC) Stock Cash Flow
NASDAQ:GLYC - Nasdaq - US38000Q1022 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.11M | -36.90M | -46.69M | -63.43M | -51.03M | |||
| Depreciation Amortization | 90.34K | 153.30K | 210.00K | 260.00K | 270.00K | |||
| Change In Working Capital | -1.75M | -2.56M | -4.66M | -1.17M | 3.93M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.07M | 4.43M | 4.69M | 6.84M | 7.58M | |||
| OPERATING CASH FLOW | -35.70M | -34.88M | -46.46M | -57.49M | -39.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.36K | -21.39K | -80.00K | -10.00K | -70.00K | |||
| INVESTING CASH FLOW | -21.36K | -21.39K | -80.00K | -10.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 68.91K | 28.82M | 4.16M | 10.72M | 18.14M | |||
| FINANCING CASH FLOW | 68.91K | 28.82M | 4.16M | 10.72M | 18.14M | |||
| CHANGE IN CASH | -35.65M | -6.08M | -42.38M | -46.78M | -21.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.70M | -34.88M | -46.46M | -57.49M | -39.24M | |||
| Capital Expenditure | -21.36K | -21.39K | -80.00K | -10.00K | -70.00K | |||
| FREE CASH FLOW | -35.72M | -34.90M | -46.54M | -57.50M | -39.31M | |||
All data in USD