Gritstone bio, Inc.
GRTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$120 | -$75 | -$105 |
| Dep. & Amort. | $8 | $7 | $6 | $7 |
| Deferred Tax | $2 | $0 | $1 | -$0 |
| Stock-Based Comp. | $12 | $13 | $11 | $7 |
| Change in WC | -$17 | -$25 | -$1 | -$5 |
| Other Non-Cash | $13 | $9 | $8 | $8 |
| Operating Cash Flow | -$122 | -$116 | -$51 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$5 | -$4 |
| Net Acquisitions | -$107 | $7 | $0 | -$69 |
| Inv. Purchases | -$26 | -$142 | -$200 | -$9 |
| Inv. Sales/Matur. | $133 | $135 | $87 | $78 |
| Other Inv. Act. | $107 | -$7 | -$0 | $69 |
| Investing Cash Flow | $102 | -$13 | -$119 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $19 | -$0 | $0 |
| Stock Issued | $8 | $65 | $113 | $135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$4 | $1 |
| Financing Cash Flow | $25 | $83 | $109 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$46 | -$60 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $111 | $171 | $58 |
| End Cash | $65 | $65 | $111 | $171 |
| Free Cash Flow | -$126 | -$122 | -$56 | -$93 |