GELESIS HOLDINGS INC (GLS) Stock Cash Flow

NYSE:GLS • US36850R2040

Current stock price

0.1586 USD
+0 (+0.38%)
At close:
0.1555 USD
0 (-1.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLS Net Income ChartGLS Net Income over time chart
-55.78M-93.35M-25.91M
Depreciation Amortization
GLS Depreciation Amortization ChartGLS Depreciation Amortization over time chart
5.49M3.79M2.78M
Income Taxes - Deferred
GLS Income Taxes - Deferred ChartGLS Income Taxes - Deferred over time chart
N/A0.001.81M
Change In Working Capital
GLS Change In Working Capital ChartGLS Change In Working Capital over time chart
6.07M19.35M-6.01M
Other non cash items
GLS Other non cash items ChartGLS Other non cash items over time chart
-33.51M14.91M5.34M
OPERATING CASH FLOW
GLS OPERATING CASH FLOW ChartGLS OPERATING CASH FLOW over time chart
-77.73M-55.29M-21.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLS Capital Expenditure ChartGLS Capital Expenditure over time chart
-9.12M-19.92M-32.21M
Other Investing Activity
GLS Other Investing Activity ChartGLS Other Investing Activity over time chart
0.0024.00M-23.99M
INVESTING CASH FLOW
GLS INVESTING CASH FLOW ChartGLS INVESTING CASH FLOW over time chart
-9.12M4.08M-56.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLS Debt Issued/Reduced ChartGLS Debt Issued/Reduced over time chart
-4.32M32.38M28.75M
Stock Issued/Repurchased
GLS Stock Issued/Repurchased ChartGLS Stock Issued/Repurchased over time chart
163.00K156.00K48.83M
Other Financing Activity
GLS Other Financing Activity ChartGLS Other Financing Activity over time chart
70.48M0.0011.35M
FINANCING CASH FLOW
GLS FINANCING CASH FLOW ChartGLS FINANCING CASH FLOW over time chart
66.33M32.53M88.92M
 
Exchange Rate Effect
GLS Exchange Rate Effect ChartGLS Exchange Rate Effect over time chart
-462.00K-1.07M1.64M
CHANGE IN CASH
GLS CHANGE IN CASH ChartGLS CHANGE IN CASH over time chart
-20.98M-19.75M12.37M
 
FREE CASH FLOW
Operating Cash Flow
GLS Operating Cash Flow ChartGLS Operating Cash Flow over time chart
-77.73M-55.29M-21.99M
Capital Expenditure
GLS Capital Expenditure ChartGLS Capital Expenditure over time chart
-9.12M-19.92M-32.21M
FREE CASH FLOW
GLS FREE CASH FLOW ChartGLS FREE CASH FLOW over time chart
-86.85M-75.21M-54.20M

All data in USD

Charts

GLS Operating and Free Cash Flow chartGLS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 -20M -40M -60M -80M