GMDA NASDAQ
Gamida Cell Ltd.
1W: +111.0%
1M: +116.6%
3M: -91.2%
1Y: -98.0%
3Y: -99.5%
5Y: -99.5%
$0.03
Last traded 2025-06-17 — delisted
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
-$79M
-12.3% ▼
Capital Expenditures
$1M
+83.0% ▲
5Y CAGR: -8.1%
Free Cash Flow
-$80M
-4.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-306.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$73M | -$90M | -$79M | -$63M |
| Depreciation & Amort. | $2M | $2M | $431K | $440K | $2M |
| Stock-Based Comp. | $5M | $3M | $4M | $5M | $6M |
| Change in Working Capital | $2M | $7M | $5M | $4M | -$11M |
| Other Non-Cash Items | $2M | $5M | -$1M | -$167K | -$13M |
| Operating Cash Flow | -$38M | -$49M | -$82M | -$70M | -$79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$12M | -$15M | -$6M | -$1M |
| Acquisitions (Net) | -$7K | $158K | $5M | $0 | $33K |
| Investment Purchases | -$32M | -$158K | -$107M | -$5M | -$271K |
| Investment Sales | $39M | $14M | $62M | $45M | $238K |
| Other Investing | $7K | -$158K | -$5M | $406K | $271K |
| Investing Cash Flow | $4M | $2M | -$61M | $34M | -$810K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $71M | $23M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $650K | $626K | $76K | $45K |
| Financing Cash Flow | $36M | $132M | $71M | $45K | $62M |
| Net Change in Cash | $2M | $85M | -$71M | $9M | -$18M |
| Cash End of Period | $42M | $127M | $56M | $65M | $47M |
| Free Cash Flow | -$41M | -$60M | -$97M | -$77M | -$80M |