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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-55.48-77.09-46.45-38.74-30.48-30.59
Depreciation & Amortization
0.370.290.450.680.770.89
Other Amortization
1.971.97----
Loss (Gain) From Sale of Assets
0-00.01--
Stock-Based Compensation
11.374.33.142.091.632.52
Other Operating Activities
-13.6326.73-2.140.790.520.27
Change in Accounts Receivable
0.03-0.02----
Change in Inventory
0.01-0.07----
Change in Accounts Payable
1.54-0.430.010.67-0.30.04
Change in Other Net Operating Assets
1.751.51-1.251.05-3.2-0.86
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
-28.4320.08--14.95
Long-Term Debt Repaid
--0.08-16.05-0.01-0.01-0.01
Net Debt Issued (Repaid)
132.0228.354.03-0.01-0.0114.95
Issuance of Common Stock
0.20.050.320.040.020.22
Other Financing Activities
-3.82-0.96--0.15--
Financing Cash Flow
128.4127.444.3599.8854.3915.16
Net Cash Flow
74.74-15.75-41.9566.3723.32-12.66
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
2.010.760.011.031.040.49
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
-0.74-2.322.36-4.09-0.12-
Source: S&P Capital IQ. Standard template. Financial Sources.