Gelesis Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gelesis Holdings generated cash of -$77,728,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,325,000 last year. Net change in cash is therefore -$20,985,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -55.29M | 4.08M | 32.53M |
| 2022 | -77.72M | -9.12M | 66.32M |
GLS-WT Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 28.39M | 48.14M | 0 |
Operating activities | |||
Net income | -55.78M | -93.34M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.48M | 3.79M | 0 |
Stock-based compensation expense | 29.77M | 5.53M | 0 |
| Deferred income tax benefit | 29.77M | 5.53M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.53M | 70K | 0 |
Inventories | -6.24M | -8.64M | 0 |
Accounts payable | -5.41M | 2.60M | 0 |
Cash generated by operating activities | -77.72M | -55.29M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.12M | -19.91M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -9.12M | 4.08M | 0 |
Financing activities | |||
Common Stock Issued | 39K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -302K | 0 |
Cash used in financing activities | 66.32M | 32.53M | 0 |
Net Change In Cash | -20.98M | -19.74M | 0 |
Cash at end of period | 7.41M | 28.39M | 0 |
| Data source | Data source | Data source |