G1 Therapeutics, Inc. (GTHX)
NASDAQ: GTHX · IEX Real-Time Price · USD
3.910
-0.040 (-1.01%)
Jul 26, 2024, 4:00 PM EDT - Market closed
G1 Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -30.59 | -47.97 | -147.56 | -148.35 | -99.25 | -122.45 | Upgrade
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| Depreciation & Amortization | 0.5 | 0.51 | 0.53 | 0.47 | 0.58 | 0.36 | Upgrade
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| Other Amortization | 1.22 | 1.47 | 2.23 | 1.11 | 0.62 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.41 | -2.27 | -0.45 | - | - | - | Upgrade
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| Stock-Based Compensation | 13.22 | 14.51 | 20.59 | 22.32 | 18.77 | 16.45 | Upgrade
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| Other Operating Activities | 0.23 | 0.61 | 1.35 | 1.18 | -0.7 | - | Upgrade
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| Change in Accounts Receivable | 4.37 | -1.59 | -5.41 | -5.45 | -0.24 | - | Upgrade
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| Change in Inventory | 3 | 3.74 | -12.71 | -3.47 | - | - | Upgrade
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| Change in Accounts Payable | -0.37 | -3.37 | 4.42 | -0.68 | -0.24 | 0.25 | Upgrade
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| Change in Unearned Revenue | -0.11 | 0.11 | -0.02 | 0.79 | 0.24 | - | Upgrade
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| Change in Other Net Operating Assets | -7.25 | -4.09 | 8.41 | -0.04 | -3.83 | 5.82 | Upgrade
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| Operating Cash Flow | -18.18 | -38.34 | -128.62 | -132.11 | -83.74 | -99.57 | Upgrade
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| Capital Expenditures | - | - | -0.51 | - | - | -2.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.15 | - | Upgrade
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| Investment in Securities | 5.19 | 2.81 | -50.02 | - | - | - | Upgrade
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| Investing Cash Flow | 5.19 | 2.81 | -50.53 | - | 0.15 | -2.72 | Upgrade
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| Long-Term Debt Issued | - | - | - | 55 | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.69 | - | - | - | - | Upgrade
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| Total Debt Repaid | -35.44 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -35.44 | -26.69 | - | 55 | 20 | - | Upgrade
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| Issuance of Common Stock | 0.08 | 0.06 | 52.54 | 92.27 | 2.31 | 2.71 | Upgrade
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| Other Financing Activities | -0.07 | -0.28 | -0.04 | -1.41 | -0.62 | - | Upgrade
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| Financing Cash Flow | -35.42 | -26.91 | 52.5 | 145.86 | 21.69 | 2.71 | Upgrade
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| Net Cash Flow | -48.41 | -62.44 | -126.65 | 13.76 | -61.9 | -99.58 | Upgrade
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| Free Cash Flow | -18.18 | -38.34 | -129.13 | -132.11 | -83.74 | -102.29 | Upgrade
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| Free Cash Flow Margin | -21.63% | -46.46% | -251.70% | -419.71% | -184.92% | - | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.74 | -2.96 | -3.15 | -2.21 | -2.73 | Upgrade
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| Cash Interest Paid | 8.12 | 8.81 | 7.92 | 2.91 | 1 | - | Upgrade
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| Levered Free Cash Flow | -4.94 | -19.99 | -72.86 | -77.17 | -44.38 | -60.79 | Upgrade
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| Unlevered Free Cash Flow | -0.59 | -15.19 | -68.57 | -75.37 | -43.88 | -60.79 | Upgrade
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| Change in Net Working Capital | 0.04 | 5.51 | 4.08 | 9.12 | 2.94 | -5.77 | Upgrade
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Source: S&P Capital IQ. Standard template.