Fractyl Health, Inc. Common Stock
GUTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$77 | -$46 | -$39 |
| Dep. & Amort. | $1 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $4 | $3 | $2 |
| Change in WC | $10 | $1 | -$1 | $2 |
| Other Non-Cash | -$22 | $29 | -$2 | $1 |
| Operating Cash Flow | -$66 | -$43 | -$46 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $28 | $4 | -$0 |
| Stock Issued | $104 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | $0 | $100 |
| Financing Cash Flow | $101 | $27 | $4 | $100 |
| Forex Effect | $0 | $0 | -$4 | $0 |
| Net Chg. in Cash | $34 | -$16 | -$46 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $54 | $95 | $29 |
| End Cash | $72 | $38 | $49 | $95 |
| Free Cash Flow | -$67 | -$43 | -$46 | -$34 |