Gelesis Holdings, Inc.
GLSHQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$5 | -$23 | -$14 |
| Dep. & Amort. | $2 | $3 | $2 | $1 |
| Deferred Tax | -$0 | -$1 | $11 | -$2 |
| Stock-Based Comp. | $2 | $2 | $3 | $5 |
| Change in WC | $6 | -$2 | -$8 | -$10 |
| Other Non-Cash | -$2 | -$6 | -$1 | -$1 |
| Operating Cash Flow | $1 | -$9 | -$16 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $5 | -$1 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4 | $5 | -$1 | $25 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | -$4 | -$17 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $7 | $25 | $25 |
| End Cash | $8 | $3 | $7 | $25 |
| Free Cash Flow | $1 | -$9 | -$17 | -$25 |