Gauzy Ltd. (GAUZ)
NASDAQ: GAUZ · Real-Time Price · USD
7.58
+0.01 (0.13%)
Nov 21, 2024, 9:37 AM EST - Market open
Gauzy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -62.51 | -79.27 | -37.9 | -17.22 | -12.46 |
| Depreciation & Amortization | 5.96 | 5.71 | 5.6 | 0.53 | 0.4 |
| Loss (Gain) From Sale of Assets | 0.19 | 0.2 | - | - | - |
| Loss (Gain) From Sale of Investments | -2.62 | 1.66 | -0.35 | 2.01 | 0.37 |
| Stock-Based Compensation | 4.94 | 2.57 | 1.68 | 1.22 | 0.22 |
| Other Operating Activities | 20.5 | 40.24 | 6.03 | 0.43 | 0.93 |
| Change in Accounts Receivable | -3.23 | -5.4 | -5.01 | -0.16 | 0.09 |
| Change in Inventory | -2.52 | -2.27 | -1.6 | -0.61 | 0.09 |
| Change in Accounts Payable | -1.77 | 1.91 | 1.55 | 0.74 | -0.94 |
| Change in Unearned Revenue | -0.72 | -1.7 | 2.36 | - | - |
| Change in Other Net Operating Assets | -4.51 | 5.24 | -2.12 | 0.44 | 0.65 |
| Operating Cash Flow | -46.27 | -31.12 | -29.76 | -12.63 | -10.64 |
| Capital Expenditures | -8.68 | -5.93 | -3.67 | -1.73 | -1.23 |
| Sale of Property, Plant & Equipment | 0.16 | - | 0.38 | - | - |
| Cash Acquisitions | - | - | -36.19 | - | - |
| Sale (Purchase) of Intangibles | - | -4.5 | - | - | - |
| Investment in Securities | -0.19 | -0.19 | - | -0 | 0.41 |
| Other Investing Activities | - | - | - | - | -0.03 |
| Investing Cash Flow | -8.71 | -10.62 | -39.49 | -6.39 | -0.86 |
| Short-Term Debt Issued | - | 2.16 | 3.68 | 5 | 1.2 |
| Long-Term Debt Issued | - | 47.09 | 30 | 3 | 6.64 |
| Total Debt Issued | 69.21 | 49.25 | 33.68 | 8 | 7.84 |
| Long-Term Debt Repaid | - | -7.55 | -6.68 | -0.83 | -0.68 |
| Net Debt Issued (Repaid) | 0.81 | 41.69 | 27 | 7.17 | 7.16 |
| Issuance of Common Stock | 75.01 | 0 | 0 | - | 0 |
| Other Financing Activities | -12.41 | -1.32 | -0.71 | -0.03 | -0.04 |
| Financing Cash Flow | 63.42 | 41.69 | 71.61 | 12.93 | 18.83 |
| Foreign Exchange Rate Adjustments | -0.61 | 0.06 | 0.47 | 0.02 | 0.03 |
| Net Cash Flow | 7.82 | 0.01 | 2.84 | -6.06 | 7.36 |
| Free Cash Flow | -54.95 | -37.04 | -33.43 | -14.36 | -11.87 |
| Free Cash Flow Margin | -58.25% | -47.50% | -68.17% | -196.33% | -250.41% |
| Free Cash Flow Per Share | -5.76 | -8.50 | -12.04 | -5.19 | -4.30 |
| Cash Interest Paid | 9.73 | 6.91 | 2.53 | 0.11 | 0.11 |
| Cash Income Tax Paid | 0.15 | 0.05 | 0.01 | 0.05 | 0.02 |
| Levered Free Cash Flow | -43.78 | -35.04 | -27.63 | -3.67 | - |
| Unlevered Free Cash Flow | -35.42 | -26.61 | -25.28 | -3.54 | - |
| Change in Net Working Capital | 15.27 | 4.93 | 10.27 | -5.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.