Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
2.560
-0.280 (-9.86%)
At close: Nov 4, 2024, 4:00 PM
2.550
-0.010 (-0.39%)
After-hours: Nov 4, 2024, 7:23 PM EST
Fractyl Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -55.48 | -77.09 | -46.45 | -38.74 | -30.48 | -30.59 |
Depreciation & Amortization | 0.37 | 0.29 | 0.45 | 0.68 | 0.77 | 0.89 |
Other Amortization | 1.97 | 1.97 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | - | 0 | 0.01 | - | - |
Stock-Based Compensation | 11.37 | 4.3 | 3.14 | 2.09 | 1.63 | 2.52 |
Other Operating Activities | -13.63 | 26.73 | -2.14 | 0.79 | 0.52 | 0.27 |
Change in Accounts Receivable | 0.03 | -0.02 | - | - | - | - |
Change in Inventory | 0.01 | -0.07 | - | - | - | - |
Change in Accounts Payable | 1.54 | -0.43 | 0.01 | 0.67 | -0.3 | 0.04 |
Change in Other Net Operating Assets | 1.75 | 1.51 | -1.25 | 1.05 | -3.2 | -0.86 |
Operating Cash Flow | -52.07 | -42.82 | -46.24 | -33.46 | -31.07 | -27.73 |
Capital Expenditures | -1.6 | -0.36 | -0.06 | -0.05 | -0 | -0.1 |
Investing Cash Flow | -1.6 | -0.36 | -0.06 | -0.05 | -0 | -0.1 |
Long-Term Debt Issued | - | 28.43 | 20.08 | - | - | 14.95 |
Long-Term Debt Repaid | - | -0.08 | -16.05 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 132.02 | 28.35 | 4.03 | -0.01 | -0.01 | 14.95 |
Issuance of Common Stock | 0.2 | 0.05 | 0.32 | 0.04 | 0.02 | 0.22 |
Other Financing Activities | -3.82 | -0.96 | - | -0.15 | - | - |
Financing Cash Flow | 128.41 | 27.44 | 4.35 | 99.88 | 54.39 | 15.16 |
Net Cash Flow | 74.74 | -15.75 | -41.95 | 66.37 | 23.32 | -12.66 |
Free Cash Flow | -53.67 | -43.18 | -46.3 | -33.51 | -31.08 | -27.83 |
Free Cash Flow Margin | -45099.16% | -35985.00% | - | - | - | - |
Free Cash Flow Per Share | -2.62 | -20.75 | -23.26 | -18.02 | -16.86 | -15.64 |
Cash Interest Paid | 2.01 | 0.76 | 0.01 | 1.03 | 1.04 | 0.49 |
Levered Free Cash Flow | -31.77 | -23.26 | -29.7 | -17.18 | -16.54 | - |
Unlevered Free Cash Flow | -33.74 | -25.23 | -29.7 | -16.27 | -15.59 | - |
Change in Net Working Capital | -0.74 | -2.32 | 2.36 | -4.09 | -0.12 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.