Also trades as: GELN.L (LSE) · $vol 0M
GELNF OTC
Gelion plc
1W: +0.0%
1M: +5.0%
3M: -19.2%
YTD: -12.5%
1Y: -67.2%
$0.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+24.8% ▲
Capital Expenditures
$1M
+67.8% ▲
5Y CAGR: +48.7%
Free Cash Flow
-$6M
+43.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+60.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$9M | -$7M | -$8M |
| Depreciation & Amort. | $144K | $261K | $308K | $463K | $700K |
| Stock-Based Comp. | $169K | $75K | $4M | $894K | $986K |
| Change in Working Capital | -$537K | $141K | -$395K | -$6K | $650K |
| Other Non-Cash Items | $34K | -$425 | $809K | $28K | $1M |
| Operating Cash Flow | -$3M | -$1M | -$5M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229K | -$388K | -$781K | -$4M | -$589K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1M | $0 |
| Other Investing | $17K | $8K | $2K | $1M | -$818K |
| Investing Cash Flow | -$213K | -$379K | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$94K | -$126K | $679K | -$46K | -$395K |
| Financing Cash Flow | $2M | -$126K | $20M | -$28K | $4M |
| Net Change in Cash | -$597K | -$2M | $14M | -$9M | -$3M |
| Cash End of Period | $4M | $2M | $16M | $7M | $4M |
| Free Cash Flow | -$3M | -$2M | -$5M | -$10M | -$6M |