Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$56 | -$93 | -$15 |
| Dep. & Amort. | $6 | $4 | $0 |
| Deferred Tax | $0 | $9 | $0 |
| Stock-Based Comp. | $30 | $6 | $0 |
| Change in WC | -$7 | $19 | $2 |
| Other Non-Cash | -$50 | $1 | $13 |
| Operating Cash Flow | -$78 | -$55 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$276 |
| Inv. Sales/Matur. | $0 | $24 | $0 |
| Other Inv. Act. | $0 | $24 | $0 |
| Investing Cash Flow | -$9 | $4 | -$276 |
| Financing Activities | – | – | – |
| Debt Repay. | -$4 | $32 | $0 |
| Stock Issued | $0 | $0 | $277 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $71 | $0 | $277 |
| Financing Cash Flow | $66 | $33 | $277 |
| Forex Effect | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$21 | -$20 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $28 | $48 | $0 |
| End Cash | $7 | $28 | $0 |
| Free Cash Flow | -$87 | -$75 | -$1 |