GRI Bio
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 GRI Bio generated cash of -$9,140,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,947,000 last year. Net change in cash is therefore $1,799,000.
Cash Flow
| 2019 | -2.88M | 0 | 6.09M |
|---|---|---|---|
| 2020 | -3.70M | -2K | -4K |
| 2021 | -847K | -3.84M | 600K |
| 2022 | -1.08M | -3K | 1.00M |
| 2023 | -9.14M | -8K | 10.94M |
GRI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9K | 90K | 337K | 3.82M | 612.65K |
Operating activities | |||||
Net income | -13.03M | -3.21M | -1.55M | -4.82M | -3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 57K | 50K | 49K | 75K | 735 |
Stock-based compensation expense | 0 | 25K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 25K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.15M | 897K | 54K | 980K | -40.28K |
Cash generated by operating activities | -9.14M | -1.08M | -847K | -3.70M | -2.88M |
Investing activities | |||||
Purchases Of Investments | -699K | -640K | -3.84M | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -3K | 0 | -2K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8K | -3K | -3.84M | -2K | 0 |
Financing activities | |||||
Common Stock Issued | 12.25M | 0 | 100K | 0 | 4.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -124K | 0 | 0 | 0 |
Repayments of term debt | 1.25M | 1.23M | -244K | -4K | 1.11M |
Cash used in financing activities | 10.94M | 1.00M | 600K | -4K | 6.09M |
Net Change In Cash | 1.79M | -81K | -247K | -3.71M | 3.20M |
Cash at end of period | 1.80M | 9K | 90K | 109K | 3.82M |