Gauzy Ltd. Ordinary Shares
GAUZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$79 | -$38 | -$17 |
| Dep. & Amort. | $7 | $6 | $6 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $7 | $3 | $2 | $1 |
| Change in WC | -$4 | -$2 | -$5 | $0 |
| Other Non-Cash | $12 | $42 | $24 | $5 |
| Operating Cash Flow | -$32 | -$31 | -$30 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$6 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | -$36 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | -$5 |
| Investing Cash Flow | -$11 | -$11 | -$39 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $42 | $27 | $2 |
| Stock Issued | $75 | $0 | $45 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$0 | $45 | $11 |
| Financing Cash Flow | $45 | $42 | $72 | $13 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $3 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $2 | $8 |
| End Cash | $6 | $5 | $5 | $2 |
| Free Cash Flow | -$44 | -$42 | -$33 | -$14 |