Gamida Cell Ltd.
GMDA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$79 | -$90 | -$73 |
| Dep. & Amort. | $2 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $6 | $5 | $4 | $3 |
| Change in WC | -$11 | $4 | $5 | $7 |
| Other Non-Cash | -$13 | -$0 | -$1 | $5 |
| Operating Cash Flow | -$79 | -$70 | -$82 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | -$0 | -$5 | -$107 | -$0 |
| Inv. Sales/Matur. | $0 | $45 | $62 | $14 |
| Other Inv. Act. | $0 | $0 | -$5 | -$0 |
| Investing Cash Flow | -$1 | $34 | -$61 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $23 | $71 | $0 |
| Stock Issued | $64 | $0 | $1 | $133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $1 |
| Financing Cash Flow | $62 | $0 | $71 | $132 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$18 | $9 | -$71 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $56 | $127 | $42 |
| End Cash | $47 | $65 | $56 | $127 |
| Free Cash Flow | -$80 | -$77 | -$97 | -$60 |