GRAPHITE BIO INC (GRPH) Stock Cash Flow
NASDAQ:GRPH - Nasdaq - US38870X1046 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -124.65M | -101.05M | -70.76M | -68.37M | -110.00K | |||
| Depreciation Amortization | 2.41M | 2.35M | 730.00K | 120.00K | 0.00 | |||
| Change In Working Capital | -39.22M | -7.21M | -2.50M | 1.71M | 10.00K | |||
| Other non cash items | 71.46M | 17.93M | 19.67M | 57.82M | 80.00K | |||
| OPERATING CASH FLOW | -90.01M | -87.98M | -52.85M | -8.72M | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.86M | -6.59M | -5.74M | -1.55M | 0.00 | |||
| Other Investing Activity | 237.20M | -235.27M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 226.35M | -241.86M | -5.74M | -1.55M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 5.00M | 0.00 | |||
| Stock Issued/Repurchased | 257.00K | 680.00K | 417.47M | 25.08M | 0.00 | |||
| Other Financing Activity | -67.00K | -80.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 190.00K | 600.00K | 417.47M | 30.08M | 0.00 | |||
| CHANGE IN CASH | 136.53M | -329.24M | 358.88M | 19.81M | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.01M | -87.98M | -52.85M | -8.72M | -20.00K | |||
| Capital Expenditure | -10.86M | -6.59M | -5.74M | -1.55M | 0.00 | |||
| FREE CASH FLOW | -100.86M | -94.57M | -58.59M | -10.27M | -20.00K | |||
All data in USD