Gelesis Holdings, Inc. (GLSHQ)
OTCMKTS: GLSHQ · Delayed Price · USD
0.0198
0.00 (0.00%)
Mar 20, 2024, 10:04 AM EDT - Market closed

Gelesis Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-95.06-187.86-37.84-12.56
Depreciation & Amortization
5.964.243.151.6
Share-Based Compensation
30.285.534.814.8
Other Operating Activities
-57.0928.28-4.05-7.55
Operating Cash Flow
-77.73-55.29-21.99-24.11
Capital Expenditures
-9.12-19.92-32.21-10.49
Change in Investments
024-23.990
Other Investing Activities
----4.37
Investing Cash Flow
-9.124.08-56.21-14.86
Share Issuance / Repurchase
70.640.160.010
Debt Issued / Paid
-4.3232.3828.7513.63
Other Financing Activities
--60.1649.16
Financing Cash Flow
66.3332.5388.9262.79
Exchange Rate Effect
-0.46-1.071.640.06
Net Cash Flow
-20.99-19.7512.3723.87
Free Cash Flow
-86.85-75.21-54.2-34.6
Free Cash Flow Margin
-337.05%-672.40%-252.79%-
Free Cash Flow Per Share
-1.24-13.17-25.22-16.32
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).