GRI Bio, Inc.
GRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,207 | -$13,037 | -$3,217 | -$9,303 |
| Dep. & Amort. | $4 | $57 | $50 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$448 | $1,680 | $1,515 | $563 |
| Other Non-Cash | $40 | $2,160 | $567 | $355 |
| Operating Cash Flow | -$8,611 | -$9,140 | -$1,085 | -$8,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$396 | -$8 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,842 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $396 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8 | -$3 | -$3,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,250 | $1,237 | $244 |
| Stock Issued | $13,103 | $11,745 | -$111 | $100 |
| Stock Repurch. | -$1 | $0 | -$124 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,271 | -$2,048 | $5 | $0 |
| Financing Cash Flow | $11,831 | $10,947 | $1,007 | $15,747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,220 | $1,799 | -$81 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,808 | $9 | $90 | $337 |
| End Cash | $5,028 | $1,808 | $9 | $90 |
| Free Cash Flow | -$8,611 | -$9,148 | -$1,088 | -$8,312 |