Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$811 | -$503 | -$3,069 | -$676 |
| Dep. & Amort. | $77 | $63 | $53 | $47 |
| Deferred Tax | $0 | $31 | $2,834 | $360 |
| Stock-Based Comp. | $17 | $54 | $30 | $36 |
| Change in WC | $74 | -$152 | -$125 | $27 |
| Other Non-Cash | $182 | -$18 | -$25 | $9 |
| Operating Cash Flow | -$460 | -$524 | -$301 | -$197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$86 | -$50 | -$26 |
| Net Acquisitions | $0 | $2 | -$13 | $1 |
| Inv. Purchases | -$1,244 | -$2,100 | -$1,729 | -$479 |
| Inv. Sales/Matur. | $1,235 | $2,058 | $1,695 | $396 |
| Other Inv. Act. | $3 | -$11 | $13 | $11 |
| Investing Cash Flow | -$88 | -$136 | -$85 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,677 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71 | -$58 | $1,745 | $372 |
| Financing Cash Flow | $71 | -$58 | $1,745 | $372 |
| Forex Effect | $14 | -$18 | -$123 | -$0 |
| Net Chg. in Cash | -$463 | -$737 | $1,236 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $639 | $1,376 | $140 | $62 |
| End Cash | $176 | $639 | $1,376 | $140 |
| Free Cash Flow | -$542 | -$610 | -$351 | -$223 |