Gauzy Ltd. Ordinary Shares
GAUZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,182 | -$79,267 | -$37,903 | -$17,222 |
| Dep. & Amort. | $6,676 | $5,711 | $5,600 | $528 |
| Deferred Tax | $0 | $0 | -$34 | $0 |
| Stock-Based Comp. | $6,607 | $2,567 | $1,678 | $1,224 |
| Change in WC | -$4,069 | -$1,876 | -$4,810 | $406 |
| Other Non-Cash | $12,063 | $41,750 | $23,647 | $4,746 |
| Operating Cash Flow | -$31,905 | -$31,115 | -$29,755 | -$12,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,616 | -$5,929 | -$3,672 | -$1,728 |
| Net Acquisitions | $0 | $0 | -$35,814 | $0 |
| Inv. Purchases | $0 | -$194 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $161 | -$4,500 | $376 | -$4,657 |
| Investing Cash Flow | -$11,455 | -$10,623 | -$39,486 | -$6,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,767 | $41,694 | $27,001 | $2,167 |
| Stock Issued | $75,000 | $0 | $44,606 | $5,766 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,666 | -$1,321 | -$706 | $4,966 |
| Financing Cash Flow | $44,567 | $41,689 | $71,607 | $12,933 |
| Forex Effect | -$178 | $58 | $469 | $22 |
| Net Chg. in Cash | $1,029 | $9 | $2,835 | -$6,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,705 | $4,696 | $1,861 | $7,921 |
| End Cash | $5,734 | $4,705 | $4,696 | $1,861 |
| Free Cash Flow | -$43,521 | -$41,544 | -$33,427 | -$14,356 |