Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
0.879
-0.008 (-0.88%)
Nov 5, 2024, 1:19 PM EST - Market open

Gossamer Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-80.85-179.82-229.38-234-243.36-180.31
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Depreciation & Amortization
4.074.394.435.174.273.09
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Other Amortization
1.251.321.166.733.860.24
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Loss (Gain) From Sale of Assets
1.040.73-0.02--
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Asset Writedown & Restructuring Costs
9.97100.070.0823.383.6
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Loss (Gain) From Sale of Investments
-12.45-9.45-1.410.34-0.16-2.39
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Stock-Based Compensation
23.0128.5242.5532.0138.7520.82
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Change in Accounts Payable
-1.173.99-1.81-4.436.98-1.4
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Change in Other Net Operating Assets
-11.8-18.83-2.655.2-10.0811.52
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Operating Cash Flow
-3.87-159.16-187.03-188.89-176.36-144.83
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Capital Expenditures
---0.41-1.55-1.5-2.97
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Sale (Purchase) of Intangibles
0.03--0.07-0.08-23.38-3.6
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Investment in Securities
-130.1-110.97-0.56-115.81240.23-140.58
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Investing Cash Flow
-130.07-110.97-1.04-117.43215.34-147.14
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Long-Term Debt Issued
----193.630
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Long-Term Debt Repaid
--11.61-5.81---
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Net Debt Issued (Repaid)
-18.39-11.61-5.81-193.630
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Issuance of Common Stock
201.75201.77122.93.33118.94293.36
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Other Financing Activities
0.46-----1.78
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Financing Cash Flow
183.83190.15117.093.33312.54321.58
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Foreign Exchange Rate Adjustments
-0.010.11-0.52-0.170.010.07
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Net Cash Flow
49.87-79.86-71.49-303.15351.5329.67
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Free Cash Flow
-3.87-159.16-187.44-190.44-177.86-147.8
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Free Cash Flow Per Share
-0.02-1.04-2.22-2.54-2.60-2.70
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Cash Interest Paid
11.5712.2912.7112.747.871.48
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Levered Free Cash Flow
-10.12-84.66-99.55-99.82-119.24-87.81
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Unlevered Free Cash Flow
-3.47-77.54-92.04-94.4-115.18-86.83
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Change in Net Working Capital
-12.811.841.96-5.071.7-9.91
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Source: S&P Capital IQ. Standard template. Financial Sources.