Graybug Vision
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 Graybug Vision generated cash of -$22,879,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,000 last year. Net change in cash is therefore $3,940,000.
Cash Flow
| 2018 | -28.21M | -1.46M | 42.01M |
|---|---|---|---|
| 2019 | -31.21M | -20.62M | 54.87M |
| 2020 | -32.06M | -42.56M | 92.17M |
| 2021 | -31.5M | 10.75M | 695K |
| 2022 | -22.87M | 26.95M | -139K |
GRAY Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.36M | 33.41M | 15.87M | 12.83M | 492K |
Operating activities | |||||
Net income | -35.60M | -35.82M | -27.53M | -37.03M | -28.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 338K | 519K | 395K | 303K | 175K |
Stock-based compensation expense | 6.71M | 5.37M | 1.78M | 738K | 348K |
| Deferred income tax benefit | 6.71M | 5.37M | 1.78M | 738K | 348K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.30M | -2.05M | -1.46M | 1.40M | 1.37M |
Cash generated by operating activities | -22.87M | -31.5M | -32.06M | -31.21M | -28.21M |
Investing activities | |||||
Purchases Of Investments | -35.56M | -94.57M | -61.63M | -22.51M | 0 |
Investments In Property Plant And Equipment | -2.25M | -488K | -1.02M | -605K | -1.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 26.95M | 10.75M | -42.56M | -20.62M | -1.46M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 96.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -139K | 695K | 92.17M | 54.87M | 42.01M |
Net Change In Cash | 3.94M | -20.05M | 17.54M | 3.03M | 12.34M |
Cash at end of period | 17.30M | 13.36M | 33.41M | 15.87M | 12.83M |
| Data source | Data source | Data source |