Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
2.060
0.00 (0.00%)
At close: Nov 21, 2024, 4:00 PM
2.160
+0.100 (4.85%)
After-hours: Nov 21, 2024, 7:41 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-62.9-77.09-46.45-38.74-30.48-30.59
Depreciation & Amortization
0.490.290.450.680.770.89
Other Amortization
0.031.97----
Loss (Gain) From Sale of Assets
0-00.01--
Stock-Based Compensation
12.84.33.142.091.632.52
Other Operating Activities
-15.3126.73-2.140.790.520.27
Change in Accounts Receivable
0.02-0.02----
Change in Inventory
0-0.07----
Change in Accounts Payable
1.26-0.430.010.67-0.30.04
Change in Other Net Operating Assets
4.521.51-1.251.05-3.2-0.86
Operating Cash Flow
-59.09-42.82-46.24-33.46-31.07-27.73
Capital Expenditures
-1.67-0.36-0.06-0.05-0-0.1
Investing Cash Flow
-1.67-0.36-0.06-0.05-0-0.1
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)
-0.0828.354.03-0.01-0.0114.95
Issuance of Common Stock
104.110.050.320.040.020.22
Other Financing Activities
-3.42-0.96--0.15--
Financing Cash Flow
100.627.444.3599.8854.3915.16
Net Cash Flow
39.85-15.75-41.9566.3723.32-12.66
Free Cash Flow
-60.75-43.18-46.3-33.51-31.08-27.83
Free Cash Flow Margin
-62632.99%-35985.00%----
Free Cash Flow Per Share
-1.90-20.75-23.26-18.02-16.86-15.64
Cash Interest Paid
2.60.760.011.031.040.49
Levered Free Cash Flow
-36.66-23.26-29.7-17.18-16.54-
Unlevered Free Cash Flow
-36.69-25.23-29.7-16.27-15.59-
Change in Net Working Capital
-2.49-2.322.36-4.09-0.12-
Source: S&P Capital IQ. Standard template. Financial Sources.