Gamida Cell Ltd.
GMDA · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$9 | -$2 | -$32 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$3 | -$14 | $5 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$2 | -$1 | -$5 |
| Other Non-Cash | -$7 | -$3 | -$4 | $8 |
| Operating Cash Flow | -$23 | -$15 | -$19 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$61 | $0 | $0 |
| Stock Issued | $3 | $3 | $24 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $64 | $25 | -$0 |
| Financing Cash Flow | $1 | $2 | $25 | $29 |
| Forex Effect | -$0 | -$3 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$14 | $6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $63 | $54 | $47 |
| End Cash | $25 | $50 | $60 | $54 |
| Free Cash Flow | -$23 | -$16 | -$19 | -$22 |