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GEMINI THERAPEUTICS INC (GMTX) Stock Cash Flow

NASDAQ:GMTX - Nasdaq - US36870G1058 - Common Stock - Currency: USD

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After market: 1.32 -0.03 (-2.22%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GMTX Net Income ChartGMTX Net Income over time chart
-43.42M-71.87M-810.00K
Depreciation Amortization
GMTX Depreciation Amortization ChartGMTX Depreciation Amortization over time chart
46.00K231.00KN/A
Change In Working Capital
GMTX Change In Working Capital ChartGMTX Change In Working Capital over time chart
-5.86M1.86M400.00K
Interest Paid
GMTX Interest Paid ChartGMTX Interest Paid over time chart
177.00K307.00KN/A
Other non cash items
GMTX Other non cash items ChartGMTX Other non cash items over time chart
6.72M10.08M0.00
OPERATING CASH FLOW
GMTX OPERATING CASH FLOW ChartGMTX OPERATING CASH FLOW over time chart
-42.52M-59.70M-420.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GMTX Capital Expenditure ChartGMTX Capital Expenditure over time chart
N/A-71.00KN/A
Other Investing Activity
GMTX Other Investing Activity ChartGMTX Other Investing Activity over time chart
N/A415.00K-120.75M
INVESTING CASH FLOW
GMTX INVESTING CASH FLOW ChartGMTX INVESTING CASH FLOW over time chart
N/A344.00K-120.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GMTX Debt Issued/Reduced ChartGMTX Debt Issued/Reduced over time chart
-6.67M-4.58M0.00
Stock Issued/Repurchased
GMTX Stock Issued/Repurchased ChartGMTX Stock Issued/Repurchased over time chart
122.00K181.00K125.19M
Other Financing Activity
GMTX Other Financing Activity ChartGMTX Other Financing Activity over time chart
0.00195.88M-2.81M
FINANCING CASH FLOW
GMTX FINANCING CASH FLOW ChartGMTX FINANCING CASH FLOW over time chart
-6.54M191.48M122.38M
 
CHANGE IN CASH
GMTX CHANGE IN CASH ChartGMTX CHANGE IN CASH over time chart
-48.66M132.12M1.21M
 
FREE CASH FLOW
Operating Cash Flow
GMTX Operating Cash Flow ChartGMTX Operating Cash Flow over time chart
-42.52M-59.70M-420.00K
Capital Expenditure
GMTX Capital Expenditure ChartGMTX Capital Expenditure over time chart
N/A-71.00KN/A
FREE CASH FLOW
GMTX FREE CASH FLOW ChartGMTX FREE CASH FLOW over time chart
-42.52M-59.77M-420.00K

All data in USD

Charts

GMTX Operating and Free Cash Flow chartGMTX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -10M -20M -30M -40M -50M