GlycoMimetics, Inc. (GLYC)
NASDAQ: GLYC · Real-Time Price · USD
0.394
-0.016 (-3.97%)
Nov 5, 2024, 11:14 AM EST - Market open

GlycoMimetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-39.11-36.9-46.69-63.43-51.03-57.89
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Depreciation & Amortization
0.090.150.210.260.270.28
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Loss (Gain) From Sale of Assets
0.010.0100--
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Stock-Based Compensation
4.313.563.866.096.96.22
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Other Operating Activities
0.760.860.830.750.680.62
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Change in Accounts Payable
0.71-0.1-1.140.020.65-1.23
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Change in Other Net Operating Assets
-2.46-2.46-3.52-1.183.280.02
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Operating Cash Flow
-35.7-34.88-46.46-57.49-39.24-51.98
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Capital Expenditures
-0.02-0.02-0.08-0.01-0.07-0.14
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Investing Cash Flow
-0.02-0.02-0.08-0.01-0.07-0.14
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Issuance of Common Stock
0.0728.824.1610.7218.140.41
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Financing Cash Flow
0.0728.824.1610.7218.140.41
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Net Cash Flow
-35.65-6.08-42.38-46.78-21.17-51.72
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Free Cash Flow
-35.72-34.9-46.54-57.5-39.31-52.13
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Free Cash Flow Margin
-357190.33%-349012.97%-62055.57%-4958.28%-386.80%-
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Free Cash Flow Per Share
-0.55-0.55-0.89-1.12-0.86-1.21
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Levered Free Cash Flow
-22.15-21.88-30.82-33.32-20.62-32.61
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Unlevered Free Cash Flow
-22.15-21.88-30.82-33.32-20.62-32.61
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Change in Net Working Capital
0.981.025.170-4.470.59
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Source: S&P Capital IQ. Standard template. Financial Sources.