Gritstone bio 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	-138.49	-119.69	-75.08	-105.31	-94.43	-64.79	-41.45	-18.75
Depreciation & Amortization	21.65	15.69	14.4	14.16	11.13	3.96	1.97	0.82
Share-Based Compensation	11.62	12.56	10.55	7.11	5.3	3	1.13	0.6
Other Operating Activities	-16.43	-24.51	-0.55	-5.05	-7	19.67	3.38	2.04
Operating Cash Flow	-121.65	-115.95	-50.68	-89.1	-85.01	-38.16	-34.97	-15.29
Capital Expenditures	-4.57	-5.87	-5.7	-3.52	-16.17	-5.66	-11.49	-6.98
Change in Investments	106.91	-7.09	-112.85	69.46	32.01	-53.44	-21.76	-25.14
Investing Cash Flow	102.34	-12.96	-118.55	65.95	15.84	-59.1	-33.25	-32.13
Share Issuance / Repurchase	8.93	65.51	117.21	135.91	75.2	92.59	0.01	0.23
Debt Issued / Paid	17.13	18.48	-8.45	-0.1	-0.81	-3.08	0	0
Other Financing Activities	-0.95	-0.89	-	-	-	20.94	95.8	35.71
Financing Cash Flow	25.12	83.1	108.76	135.8	74.4	110.44	95.81	35.95
Net Cash Flow	5.81	-45.81	-60.47	112.65	5.23	13.18	27.59	-11.47
Free Cash Flow	-126.22	-121.82	-56.38	-92.62	-101.18	-43.83	-46.46	-22.28
Free Cash Flow Margin	-772.27%	-610.77%	-116.93%	-2294.20%	-2318.08%	-3692.08%	-	-
Free Cash Flow Per Share	-1.09	-1.34	-0.71	-2.45	-3.02	-4.91	-23.24	-13.32

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).