Gelesis Holdings, Inc. (GLSHQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Sep 23, 2024
Gelesis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 | 2013 - 2012 |
| Net Income | -50.39 | -55.78 | -93.35 | -25.91 | -22.96 | -17.65 | Upgrade
|
| Depreciation & Amortization | 7.56 | 5.49 | 3.79 | 2.78 | 1.6 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.48 | 0.45 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.86 | 0.15 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 12.29 | 29.78 | 5.53 | 4.81 | 4.8 | 1.3 | Upgrade
|
| Other Operating Activities | -1.89 | -49.57 | 8.93 | 1.98 | -7.72 | 9.81 | Upgrade
|
| Change in Accounts Receivable | 1.41 | -0.5 | 0.07 | -0.73 | - | 1.22 | Upgrade
|
| Change in Inventory | 0.16 | -6.25 | -8.65 | -3.93 | -0.77 | - | Upgrade
|
| Change in Accounts Payable | -11.92 | -5.42 | 2.6 | 4.09 | 1.28 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -7.07 | -3.4 | 33.14 | 8.24 | -0.07 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.16 | 8.3 | -7.96 | -13.69 | -0.27 | 0.34 | Upgrade
|
| Operating Cash Flow | -46.04 | -77.73 | -55.29 | -21.99 | -24.11 | -4.3 | Upgrade
|
| Capital Expenditures | -4.3 | -9.12 | -19.92 | -32.21 | -10.49 | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.37 | - | Upgrade
|
| Investment in Securities | - | - | 24 | -23.99 | - | - | Upgrade
|
| Investing Cash Flow | -4.3 | -9.12 | 4.08 | -56.21 | -14.86 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 25 | 32.89 | 29.69 | 13.93 | 3.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.33 | Upgrade
|
| Total Debt Issued | 35.35 | 25 | 32.89 | 29.69 | 13.93 | 5.27 | Upgrade
|
| Short-Term Debt Repaid | - | -27.28 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -0.3 | -0.19 | -0.2 | - | Upgrade
|
| Total Debt Repaid | -2.5 | -29.32 | -0.3 | -0.19 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | 32.85 | -4.32 | 32.58 | 29.5 | 13.73 | 5.27 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.16 | 0.16 | 0.01 | - | - | Upgrade
|
| Other Financing Activities | 0 | 70.48 | -0.21 | 10.27 | -0.39 | -0.23 | Upgrade
|
| Financing Cash Flow | 32.9 | 66.33 | 32.53 | 88.92 | 62.79 | 5.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.46 | -1.07 | 1.64 | 0.06 | -0.14 | Upgrade
|
| Net Cash Flow | -17.43 | -20.99 | -19.75 | 12.37 | 23.87 | 0.28 | Upgrade
|
| Free Cash Flow | -50.33 | -86.85 | -75.21 | -54.2 | -34.6 | -4.62 | Upgrade
|
| Free Cash Flow Margin | -414.58% | -337.05% | -672.40% | -252.79% | - | -2212.44% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.24 | -13.17 | -25.22 | -16.32 | -2.33 | Upgrade
|
| Cash Interest Paid | 1.31 | 1.34 | 1.58 | 0.27 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -30.63 | -58.6 | -26.36 | -54.05 | - | -1.35 | Upgrade
|
| Unlevered Free Cash Flow | -29.3 | -57.98 | -25.51 | -53.78 | - | -0.89 | Upgrade
|
| Change in Net Working Capital | 3.38 | 8 | -38.19 | 11.51 | - | -2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.