Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$810,630 | -$502,598 | -$3,069,043 | -$676,034 |
| Dep. & Amort. | $77,424 | $63,085 | $53,195 | $46,586 |
| Deferred Tax | $0 | $31,327 | $2,834,359 | $360,224 |
| Stock-Based Comp. | $17,493 | $54,144 | $29,951 | $35,884 |
| Change in WC | $73,893 | -$151,668 | -$124,574 | $26,964 |
| Other Non-Cash | $181,623 | -$18,434 | -$24,785 | $9,419 |
| Operating Cash Flow | -$460,197 | -$524,144 | -$300,897 | -$196,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,140 | -$85,893 | -$50,026 | -$25,584 |
| Net Acquisitions | $0 | $2,000 | -$13,371 | $679 |
| Inv. Purchases | -$1,243,787 | -$2,099,596 | -$1,729,357 | -$479,100 |
| Inv. Sales/Matur. | $1,235,090 | $2,057,780 | $1,695,028 | $396,420 |
| Other Inv. Act. | $3,005 | -$10,566 | $13,077 | $10,778 |
| Investing Cash Flow | -$87,832 | -$136,275 | -$84,649 | -$96,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,676,816 | $18 |
| Stock Repurch. | $0 | $0 | -$4,102 | -$54,479 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71,367 | -$58,405 | $1,744,512 | $371,731 |
| Financing Cash Flow | $71,367 | -$58,405 | $1,744,512 | $371,731 |
| Forex Effect | $13,886 | -$17,900 | -$123,154 | -$139 |
| Net Chg. in Cash | -$462,776 | -$736,724 | $1,235,812 | $77,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $639,042 | $1,375,766 | $139,954 | $62,126 |
| End Cash | $176,266 | $639,042 | $1,375,766 | $139,954 |
| Free Cash Flow | -$542,337 | -$610,037 | -$350,923 | -$222,541 |