Gelesis Holdings, Inc. (GLSHQ)
USD 0.0
(-79.0%)
USD 0.0
(-79.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -77.72 Million | -55.29 Million | -861.34 Thousand |
| Net Income | -55.78 Million | -93.34 Million | -15.29 Million |
| Depreciation & Amortization | 5.48 Million | 3.79 Million | - |
| Deferred income taxes | 4.54 Million | 8.63 Million | - |
| Stock-based compensation | 29.77 Million | 5.53 Million | - |
| Change in working capital | -7.26 Million | 19.35 Million | 1.56 Million |
| Other non-cash items | -54.49 Million | 750 Thousand | 12.86 Million |
| Investing Cash Flow | -9.12 Million | 4.08 Million | -276 Million |
| Investments in PPE | -9.12 Million | -19.91 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -276 Million |
| Sales/Maturities of investments | - | 24 Million | - |
| Other Investing Activities | - | 24 Million | - |
| Financing Cash Flow | 66.32 Million | 32.53 Million | 277.35 Million |
| Debt repayment | -29.31 Million | -302 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 39 Thousand | 156 Thousand | 277.35 Million |
| Other Financing Activities | 95.6 Million | 32.67 Million | - |
| Accounts receivables | -1.53 Million | 70 Thousand | - |
| Accounts payables | -5.41 Million | 2.6 Million | - |
| Inventory | -6.24 Million | -8.64 Million | - |
| Other working capital | 5.93 Million | 25.32 Million | 1.56 Million |
| Cash at beginning of period | 28.39 Million | 48.14 Million | - |
| Cash at end of period | 7.41 Million | 28.39 Million | 491.82 Thousand |
| Capital Expenditure | -9.12 Million | -19.91 Million | - |
| Effect of forex changes on cash | -462 Thousand | -1.07 Million | - |
| Net cash flow / Change in cash | -20.98 Million | -19.74 Million | 491.82 Thousand |
| Free Cash Flow | -86.84 Million | -75.2 Million | -861.34 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.68 Million | -5.14 Million | -23.41 Million | -55.78 Million | -14.14 Million | -12.51 Million |
| Depreciation & Amortization | 2.06 Million | 2.57 Million | 1.65 Million | 5.48 Million | 1.26 Million | 987 Thousand |
| Deferred income taxes | -138 Thousand | -740 Thousand | 11.42 Million | 4.54 Million | -2.33 Million | -1.38 Million |
| Stock-based compensation | 2.38 Million | 2.09 Million | 3.23 Million | 29.77 Million | 4.57 Million | 7.97 Million |
| Change in working capital | 6.44 Million | -1.73 Million | -8.29 Million | -7.26 Million | -9.68 Million | 19.06 Million |
| Other non-cash items | -2.45 Million | -5.74 Million | -886 Thousand | -54.49 Million | -1.34 Million | -18.72 Million |
| Investing Cash Flow | -18 Thousand | -224 Thousand | -647 Thousand | -9.12 Million | -3.4 Million | -3.1 Million |
| Investments in PPE | -18 Thousand | -224 Thousand | -647 Thousand | -9.12 Million | -3.4 Million | -3.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.17 Million | 4.59 Million | -681 Thousand | 66.32 Million | 24.81 Million | -591 Thousand |
| Debt repayment | -1.17 Million | -408 Thousand | -691 Thousand | -29.31 Million | -223 Thousand | -701 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Thousand | 39 Thousand | 39 Thousand | 110 Thousand |
| Other Financing Activities | 5.35 Million | 5 Million | - | 95.6 Million | 25 Million | 110 Thousand |
| Accounts receivables | 473 Thousand | -39 Thousand | 243 Thousand | -1.53 Million | 728 Thousand | -296 Thousand |
| Accounts payables | 2.77 Million | 2.2 Million | -3.65 Million | -5.41 Million | -13.24 Million | 7.98 Million |
| Inventory | 113 Thousand | 1.03 Million | -1.32 Million | -6.24 Million | 330 Thousand | -2.37 Million |
| Other working capital | 3.08 Million | -4.93 Million | -3.55 Million | 5.93 Million | 2.5 Million | 13.75 Million |
| Cash at beginning of period | 3.1 Million | 7.41 Million | 24.84 Million | 28.39 Million | 25.34 Million | 33.98 Million |
| Cash at end of period | 7.9 Million | 3.1 Million | 7.41 Million | 7.41 Million | 24.84 Million | 25.34 Million |
| Capital Expenditure | -18 Thousand | -224 Thousand | -647 Thousand | -9.12 Million | -3.4 Million | -3.1 Million |
| Effect of forex changes on cash | 34 Thousand | 19 Thousand | 168 Thousand | -462 Thousand | -224 Thousand | -360 Thousand |
| Net cash flow / Change in cash | 4.8 Million | -4.3 Million | -17.43 Million | -20.98 Million | -494 Thousand | -8.64 Million |
| Free Cash Flow | 599 Thousand | -8.92 Million | -16.92 Million | -86.84 Million | -25.08 Million | -7.69 Million |
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