GreenLight Biosciences Holdings
GRNA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167 | -$112 | -$53 | -$29 |
| Dep. & Amort. | $8 | $6 | $2 | $1 |
| Deferred Tax | $0 | $1 | $0 | -$0 |
| Stock-Based Comp. | $9 | $2 | $1 | $0 |
| Change in WC | $8 | $11 | $4 | $2 |
| Other Non-Cash | $5 | $1 | $1 | $0 |
| Operating Cash Flow | -$137 | -$92 | -$47 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$15 | -$10 | -$2 |
| 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 | -$27 | -$15 | -$10 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $106 | $207 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $201 | $44 | $126 | $13 |
| Financing Cash Flow | $201 | $44 | $126 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$63 | $69 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $95 | $26 | $40 |
| End Cash | $69 | $32 | $95 | $26 |
| Free Cash Flow | -$163 | -$107 | -$57 | -$28 |