Gryphon Digital Mining, Inc. (GRYP)

Chimerix Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.84	-21.3	-28.6	3.54	-22.11
Depreciation & Amortization	9	11.18	14.96	12.54	0.7
Other Amortization	-	-	-	0.79	0.79
Loss (Gain) From Sale of Assets	0.15	0.15	0.06	-	-
Asset Writedown & Restructuring Costs	-	-	8.34	-	-
Loss (Gain) From Sale of Investments	0.14	0.29	-0.17	1.5	-
Stock-Based Compensation	2.15	1.59	-0.15	3.29	17.62
Other Operating Activities	-18.92	-17.5	-11.19	-36.43	-3.31
Change in Accounts Receivable	-0.17	0.49	-0.46	-1.09	-
Change in Accounts Payable	3.17	1.68	1.97	-0.18	4.28
Change in Other Net Operating Assets	14.69	20.03	18.26	30.61	2.71
Operating Cash Flow	-5.63	-3.4	3.01	14.55	0.68
Operating Cash Flow Growth	-	-	-79.31%	2049.34%	-
Capital Expenditures	-1.63	-1.08	-1.89	-9	-35.91
Sale of Property, Plant & Equipment	0.17	0.17	-	-	-
Other Investing Activities	-3.06	-1.84	-0.36	-	-0.64
Investing Cash Flow	-4.53	-2.75	-2.25	-9	-36.55
Long-Term Debt Issued	-	0.57	-	2.5	19.08
Long-Term Debt Repaid	-	-	-	-8.67	-
Net Debt Issued (Repaid)	0.91	0.57	-	-6.17	19.08
Issuance of Common Stock	9.22	6.11	-	-	15.93
Repurchase of Common Stock	-	-	-	-	-0
Other Financing Activities	-1.39	-0.71	-0.11	-0.04	-
Financing Cash Flow	8.74	5.96	-0.11	-6.2	36.78
Net Cash Flow	-1.42	-0.18	0.65	-0.65	0.9
Free Cash Flow	-7.27	-4.47	1.12	5.56	-35.23
Free Cash Flow Growth	-	-	-79.89%	-	-
Free Cash Flow Margin	-49.74%	-21.77%	5.10%	25.57%	-949.45%
Free Cash Flow Per Share	-0.14	-0.11	0.03	0.15	-2.62
Cash Interest Paid	0.11	0.04	-	0.84	-
Cash Income Tax Paid	-	-	0.18	-	-
Levered Free Cash Flow	1.1	7.16	10.46	4.53	-
Unlevered Free Cash Flow	1.47	7.74	10.93	4.93	-
Change in Net Working Capital	-5.48	-7.14	-4.8	-8.46	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q