Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$55,780 | -$93,347 | -$15,295 |
| Dep. & Amort. | $5,963 | $3,791 | $0 |
| Deferred Tax | $0 | $8,632 | $0 |
| Stock-Based Comp. | $29,777 | $5,532 | $0 |
| Change in WC | -$7,262 | $19,351 | $1,565 |
| Other Non-Cash | -$50,426 | $750 | $12,869 |
| Operating Cash Flow | -$77,728 | -$55,291 | -$861 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9,120 | -$19,917 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$276,000 |
| Inv. Sales/Matur. | $0 | $24,000 | $0 |
| Other Inv. Act. | $0 | $24,000 | $0 |
| Investing Cash Flow | -$9,120 | $4,083 | -$276,000 |
| Financing Activities | – | – | – |
| Debt Repay. | -$4,317 | $32,377 | $0 |
| Stock Issued | $39 | $156 | $277,353 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $70,603 | $156 | $277,353 |
| Financing Cash Flow | $66,325 | $32,533 | $277,353 |
| Forex Effect | -$462 | -$1,072 | $0 |
| Net Chg. in Cash | -$20,985 | -$19,747 | $492 |
| Supplemental Information | – | – | – |
| Beg. Cash | $28,397 | $48,144 | $0 |
| End Cash | $7,412 | $28,397 | $492 |
| Free Cash Flow | -$86,848 | -$75,208 | -$861 |