FRACTYL HEALTH INC (GUTS) Stock Cash Flow
NASDAQ:GUTS - Nasdaq - US35168W1036 - 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 | -62.90M | -77.09M | -46.45M | -38.73M | -30.48M | |||
| Depreciation Amortization | 492.00K | 286.00K | 452.00K | 676.00K | 770.00K | |||
| Change In Working Capital | 5.80M | 989.00K | -1.24M | 1.71M | -3.51M | |||
| Interest Paid | 2.60M | 762.00K | 7.00K | 1.03M | 1.04M | |||
| Other non cash items | -2.48M | 32.99M | 1.00M | 2.89M | 2.14M | |||
| OPERATING CASH FLOW | -59.09M | -42.82M | -46.24M | -33.46M | -31.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -359.00K | -56.00K | -51.00K | -2.00K | |||
| INVESTING CASH FLOW | -1.67M | -359.00K | -56.00K | -51.00K | -2.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00K | 28.35M | 4.03M | -7.00K | -7.00K | |||
| Stock Issued/Repurchased | 104.11M | 52.00K | 321.00K | 99.89M | 54.40M | |||
| Other Financing Activity | -3.42M | -963.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 100.60M | 27.44M | 4.35M | 99.88M | 54.39M | |||
| CHANGE IN CASH | 39.85M | -15.75M | -41.95M | 66.37M | 23.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.09M | -42.82M | -46.24M | -33.46M | -31.07M | |||
| Capital Expenditure | -1.67M | -359.00K | -56.00K | -51.00K | -2.00K | |||
| FREE CASH FLOW | -60.75M | -43.18M | -46.30M | -33.51M | -31.07M | |||
All data in USD