Gamida Cell Ltd.
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 Gamida Cell Ltd. generated cash of -$79,120,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,772,000 last year. Net change in cash is therefore -$15,047,000.
Cash Flow
| 2016 | -12.59M | 311K | 1.68M |
|---|---|---|---|
| 2017 | -17.76M | -20.22M | 41.24M |
| 2018 | -26.42M | -2.75M | 48.09M |
| 2019 | -37.93M | 3.66M | 35.72M |
| 2020 | -48.62M | 1.58M | 132.38M |
| 2021 | -81.76M | -60.92M | 71.40M |
| 2022 | -70.42M | 34.04M | 45.14K |
| 2023 | -79.12M | -810K | 61.77M |
GMDA Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.65M | 55.89M | 127.17M | 41.83M | 40.27M | 21.32M | 18.05M | 28.74M |
Operating activities | ||||||||
Net income | -62.99M | -79.37M | -89.79M | -72.70M | -34.35M | -52.93M | -19.01M | -22.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.02M | 440K | 431K | 2.39M | 2.14M | 269K | 162K | 124K |
Stock-based compensation expense | 5.51M | 5.04M | 4.23M | 3.36M | 4.86M | 3.57M | 2.20M | 5.84M |
| Deferred income tax benefit | 5.51M | 5.04M | 4.23M | 3.36M | 4.86M | 3.57M | 2.20M | 5.84M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.61M | 0 | 0 | -1.62M | -150K | 942 | -2.21M | 13K |
Inventories | 326K | 0 | 0 | 1.62M | 150K | 0 | 0 | 0 |
Accounts payable | -4.50M | -1.88M | 1.94M | 5.08M | -821K | -405K | 1.46M | 297K |
Cash generated by operating activities | -79.12M | -70.42M | -81.76M | -48.62M | -37.93M | -26.42M | -17.76M | -12.59M |
Investing activities | ||||||||
Purchases Of Investments | -271K | -5.03M | -107.40M | -158K | -32.02M | -11.05M | -19.82M | 0 |
Investments In Property Plant And Equipment | -1.08M | -6.35M | -15.05M | -11.80M | -3.05M | -1.64M | -402K | -284K |
Acquisitions Net | 33K | 0 | 5.22M | 158K | -6.72K | 1.10M | 0 | 595K |
Cash generated by investing activities | -810K | 34.04M | -60.92M | 1.58M | 3.66M | -2.75M | -20.22M | 311K |
Financing activities | ||||||||
Common Stock Issued | 63.97M | 0 | 626K | 133.31M | 36.90M | 47.47M | 28.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.24M | 22.77M | -70.77M | -1.98M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 61.77M | 45.14K | 71.40M | 132.38M | 35.72M | 48.09M | 41.24M | 1.68M |
Net Change In Cash | -15.04M | 8.76M | -71.27M | 85.33M | 1.56M | 18.94M | 3.26M | -10.68M |
Cash at end of period | 49.61M | 64.65M | 55.89M | 127.17M | 41.83M | 40.27M | 21.32M | 18.05M |
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