Gamida Cell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-63	-79.38	-89.79	-61.57	-34.35	-52.93	-19.01	-22.67
Depreciation & Amortization	2.02	0.44	0.43	0.36	2.14	0.27	0.16	0.12
Share-Based Compensation	5.51	5.04	4.23	3.37	4.87	3.58	2.21	5.84
Other Operating Activities	-23.66	3.47	3.37	7.63	-10.59	22.66	0.09	4.12
Operating Cash Flow	-79.12	-70.42	-81.76	-50.22	-37.93	-26.43	-16.55	-12.59
Capital Expenditures	-1.05	-6.35	-15.05	-11.8	-3.06	-1.65	-0.4	-0.28
Acquisitions	0	0	0	0	0	0	0	0.6
Change in Investments	0.24	40.4	-45.87	13.39	6.72	-1.11	-19.82	0
Investing Cash Flow	-0.81	34.04	-60.92	1.59	3.67	-2.75	-20.22	0.31
Share Issuance / Repurchase	64.02	22.37	0.63	133.96	37.03	47.48	28.87	0
Debt Issued / Paid	-2.25	22.77	70.78	0	-1.53	0	0	0
Other Financing Activities	-	-	-	-	0.22	0.61	11.17	1.69
Financing Cash Flow	61.77	45.14	71.4	133.96	35.73	48.09	40.04	1.69
Exchange Rate Effect	0.06	0	0	0	0.1	0.03	0	-0.09
Net Cash Flow	-18.1	8.77	-71.28	85.33	1.57	18.95	3.27	-10.68
Free Cash Flow	-80.17	-76.78	-96.81	-62.02	-40.99	-28.07	-16.95	-12.87
Free Cash Flow Margin	-4493.72%	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.73	-1.20	-1.63	-1.42	-1.64	-5.59	-24.57	-18.66

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).