Gritstone bio, Inc.
GRTS · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$40 | -$31 | -$38 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$7 | -$3 | -$14 | -$1 |
| Other Non-Cash | $9 | $8 | $5 | $4 |
| Operating Cash Flow | -$27 | -$34 | -$34 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $68 | -$19 |
| Inv. Purchases | -$3 | -$0 | -$4 | -$5 |
| Inv. Sales/Matur. | $2 | $13 | $42 | $24 |
| Other Inv. Act. | -$1 | $12 | -$68 | $19 |
| Investing Cash Flow | -$1 | $12 | $38 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $10 | -$0 |
| Stock Issued | $38 | $0 | $5 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | -$2 | -$0 | $1 | -$0 |
| Financing Cash Flow | $36 | -$0 | $31 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$22 | $35 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $65 | $31 | $49 |
| End Cash | $52 | $44 | $65 | $36 |
| Free Cash Flow | -$27 | -$34 | -$35 | -$32 |