GRI BIO INC (GRI) Stock Cash Flow
NASDAQ:GRI - Nasdaq - US3622AW3040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.26M | -13.04M | -7.02M | -9.30M | -4.82M | |||
| Depreciation Amortization | 4.00K | 4.00K | 206.00K | 85.00K | 75.00K | |||
| Change In Working Capital | -3.75M | 1.68M | -566.00K | 220.00K | 887.00K | |||
| Interest Paid | N/A | 0.00 | 21.00K | 29.00K | 0.00 | |||
| Other non cash items | -159.00K | 2.36M | 249.00K | 686.00K | 154.00K | |||
| OPERATING CASH FLOW | -12.17M | -8.99M | -7.13M | -8.31M | -3.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | N/A | 0.00 | -2.00K | |||
| Other Investing Activity | N/A | N/A | 3.78M | -3.84M | N/A | |||
| INVESTING CASH FLOW | N/A | -8.00K | 3.78M | -3.84M | -2.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.00K | 1.25M | -15.00K | 244.00K | -4.00K | |||
| Stock Issued/Repurchased | 11.49M | 9.28M | 3.45M | 15.50M | 0.00 | |||
| Other Financing Activity | 1.79M | 269.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 13.43M | 10.80M | 3.43M | 15.75M | -4.00K | |||
| CHANGE IN CASH | 1.26M | 1.80M | 79.00K | 3.59M | -3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.17M | -8.99M | -7.13M | -8.31M | -3.71M | |||
| Capital Expenditure | N/A | -8.00K | N/A | 0.00 | -2.00K | |||
| FREE CASH FLOW | -12.17M | -9.00M | -7.13M | -8.31M | -3.71M | |||
All data in USD