GreenLight Biosciences Holdings
GRNA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$39 | -$38 | -$52 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | -$8 | $5 | -$7 | $27 |
| Other Non-Cash | $1 | $5 | $1 | -$1 |
| Operating Cash Flow | -$31 | -$25 | -$40 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$10 | -$13 |
| 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 | -$2 | -$4 | -$10 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $106 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | $104 | -$4 |
| Financing Cash Flow | -$3 | -$2 | $104 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$30 | $54 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $100 | $45 | $85 |
| End Cash | $34 | $69 | $100 | $45 |
| Free Cash Flow | -$33 | -$28 | -$50 | -$35 |