GreenLight Biosciences Holdings
GRNA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167,055 | -$112,310 | -$53,251 | -$28,649 |
| Dep. & Amort. | $8,076 | $5,772 | $1,754 | $688 |
| Deferred Tax | $0 | $1,365 | $7 | -$5 |
| Stock-Based Comp. | $8,839 | $1,991 | $659 | $430 |
| Change in WC | $8,406 | $10,522 | $3,644 | $1,870 |
| Other Non-Cash | $5,003 | $828 | $588 | $30 |
| Operating Cash Flow | -$136,731 | -$91,832 | -$46,599 | -$25,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,547 | -$15,148 | -$10,047 | -$1,896 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $109 | $0 | $0 |
| Investing Cash Flow | -$26,510 | -$15,039 | -$10,047 | -$1,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $106,029 | $206,750 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200,851 | $43,531 | $125,848 | $13,316 |
| Financing Cash Flow | $200,851 | $43,531 | $125,848 | $13,316 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,610 | -$63,340 | $69,202 | -$14,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,808 | $95,148 | $25,946 | $40,162 |
| End Cash | $69,418 | $31,808 | $95,148 | $25,946 |
| Free Cash Flow | -$163,278 | -$106,980 | -$56,646 | -$27,532 |