GLSHQ OTC
Gelesis Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$78M
-40.6% ▼
Capital Expenditures
$9M
+54.2% ▲
Free Cash Flow
-$87M
-15.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-6.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$15M | -$93M | -$56M |
| Depreciation & Amort. | $0 | $4M | $6M |
| Stock-Based Comp. | $0 | $6M | $30M |
| Change in Working Capital | $2M | $19M | -$7M |
| Other Non-Cash Items | $13M | $750K | -$50M |
| Operating Cash Flow | -$861K | -$55M | -$78M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$20M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$276M | $0 | $0 |
| Investment Sales | $0 | $24M | $0 |
| Other Investing | $0 | $24M | $0 |
| Investing Cash Flow | -$276M | $4M | -$9M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $32M | -$4M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $277M | $156K | $71M |
| Financing Cash Flow | $277M | $33M | $66M |
| Net Change in Cash | $492K | -$20M | -$21M |
| Cash End of Period | $492K | $28M | $7M |
| Free Cash Flow | -$861K | -$75M | -$87M |