GAMIDA CELL LTD (GMDA) Stock Cash Flow
NASDAQ:GMDA - Nasdaq - IL0011552663 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.00M | -79.38M | -89.79M | -61.57M | -34.35M | |||
| Depreciation Amortization | 2.02M | 440.00K | 430.00K | 360.00K | 2.14M | |||
| Change In Working Capital | -10.60M | 3.06M | 2.37M | 7.46M | 3.25M | |||
| Interest Paid | 5.91M | 4.41M | 2.57M | 30.00K | 130.00K | |||
| Other non cash items | -7.55M | 5.45M | 5.23M | 3.53M | -8.97M | |||
| OPERATING CASH FLOW | -79.12M | -70.42M | -81.76M | -50.22M | -37.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -6.35M | -15.05M | -11.80M | -3.06M | |||
| Other Investing Activity | 271.00K | 40.40M | -45.87M | 13.39M | 6.72M | |||
| INVESTING CASH FLOW | -810.00K | 34.04M | -60.92M | 1.59M | 3.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.25M | 22.77M | 70.78M | 0.00 | -1.53M | |||
| Stock Issued/Repurchased | 64.02M | 22.37M | 630.00K | 133.96M | 37.03M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.59M | 220.00K | |||
| FINANCING CASH FLOW | 61.77M | 45.14M | 71.40M | 133.96M | 35.73M | |||
| Exchange Rate Effect | 55.00K | N/A | N/A | -10.00K | 100.00K | |||
| CHANGE IN CASH | -18.10M | 8.76M | -71.28M | 85.33M | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.12M | -70.42M | -81.76M | -50.22M | -37.93M | |||
| Capital Expenditure | -1.08M | -6.35M | -15.05M | -11.80M | -3.06M | |||
| FREE CASH FLOW | -80.20M | -76.77M | -96.81M | -62.02M | -40.99M | |||
All data in USD