Gamida Cell Ltd.
GMDA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,996 | -$79,375 | -$89,793 | -$72,704 |
| Dep. & Amort. | $2,024 | $440 | $431 | $2,397 |
| Deferred Tax | $0 | $0 | $0 | $7,120 |
| Stock-Based Comp. | $5,511 | $5,041 | $4,233 | $3,368 |
| Change in WC | -$10,599 | $3,638 | $4,565 | $6,911 |
| Other Non-Cash | -$13,060 | -$167 | -$1,196 | $4,785 |
| Operating Cash Flow | -$79,120 | -$70,423 | -$81,760 | -$48,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,081 | -$6,354 | -$15,054 | -$11,804 |
| Net Acquisitions | $33 | $0 | $5,222 | $158 |
| Inv. Purchases | -$271 | -$5,037 | -$107,401 | -$158 |
| Inv. Sales/Matur. | $238 | $45,029 | $61,534 | $13,551 |
| Other Inv. Act. | $271 | $406 | -$5,222 | -$158 |
| Investing Cash Flow | -$810 | $34,044 | -$60,921 | $1,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,249 | $22,770 | $70,777 | $0 |
| Stock Issued | $63,976 | $0 | $626 | $133,312 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $76 | $626 | $650 |
| Financing Cash Flow | $61,772 | $45 | $71,403 | $132,380 |
| Forex Effect | $55 | $0 | $0 | -$10 |
| Net Chg. in Cash | -$18,103 | $8,765 | -$71,278 | $85,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,657 | $55,892 | $127,170 | $41,838 |
| End Cash | $46,554 | $64,657 | $55,892 | $127,170 |
| Free Cash Flow | -$80,201 | -$76,777 | -$96,814 | -$60,431 |