GRITSTONE BIO INC (GRTS) Stock Cash Flow

NASDAQ:GRTS • US39868T1051

Current stock price

0.0322 USD
-0.01 (-31.78%)
At close:
0.026 USD
-0.01 (-19.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRTS Net Income ChartGRTS Net Income over time chart
-133.03M-138.49M-119.69M-75.08M-105.31M
Depreciation Amortization
GRTS Depreciation Amortization ChartGRTS Depreciation Amortization over time chart
7.23M7.59M6.56M6.35M6.64M
Change In Working Capital
GRTS Change In Working Capital ChartGRTS Change In Working Capital over time chart
-10.75M-17.14M-24.53M-1.36M-4.93M
Interest Paid
GRTS Interest Paid ChartGRTS Interest Paid over time chart
3.11M2.42M650.00KN/AN/A
Other non cash items
GRTS Other non cash items ChartGRTS Other non cash items over time chart
25.59M26.39M21.71M19.42M14.50M
OPERATING CASH FLOW
GRTS OPERATING CASH FLOW ChartGRTS OPERATING CASH FLOW over time chart
-110.98M-121.65M-115.95M-50.68M-89.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRTS Capital Expenditure ChartGRTS Capital Expenditure over time chart
-1.46M-4.57M-5.87M-5.46M-3.52M
Other Investing Activity
GRTS Other Investing Activity ChartGRTS Other Investing Activity over time chart
69.46M106.91M-7.09M-113.09M69.46M
INVESTING CASH FLOW
GRTS INVESTING CASH FLOW ChartGRTS INVESTING CASH FLOW over time chart
67.99M102.34M-12.96M-118.55M65.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRTS Debt Issued/Reduced ChartGRTS Debt Issued/Reduced over time chart
9.71M19.68M18.90M-60.00KN/A
Stock Issued/Repurchased
GRTS Stock Issued/Repurchased ChartGRTS Stock Issued/Repurchased over time chart
44.25M8.93M65.51M117.21M135.91M
Other Financing Activity
GRTS Other Financing Activity ChartGRTS Other Financing Activity over time chart
-3.25M-3.49M-1.31M-8.39M-100.00K
FINANCING CASH FLOW
GRTS FINANCING CASH FLOW ChartGRTS FINANCING CASH FLOW over time chart
50.71M25.12M83.10M108.76M135.80M
 
CHANGE IN CASH
GRTS CHANGE IN CASH ChartGRTS CHANGE IN CASH over time chart
7.72M5.81M-45.81M-60.47M112.65M
 
FREE CASH FLOW
Operating Cash Flow
GRTS Operating Cash Flow ChartGRTS Operating Cash Flow over time chart
-110.98M-121.65M-115.95M-50.68M-89.10M
Capital Expenditure
GRTS Capital Expenditure ChartGRTS Capital Expenditure over time chart
-1.46M-4.57M-5.87M-5.46M-3.52M
FREE CASH FLOW
GRTS FREE CASH FLOW ChartGRTS FREE CASH FLOW over time chart
-112.43M-126.22M-121.82M-56.14M-92.62M

All data in USD

Charts

GRTS Operating and Free Cash Flow chartGRTS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M -100M