Fractyl Health, Inc. Common Stock
GUTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,694 | -$77,091 | -$46,453 | -$38,735 |
| Dep. & Amort. | $677 | $286 | $452 | $676 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,426 | $4,296 | $3,138 | $2,091 |
| Change in WC | $9,592 | $989 | -$1,242 | $1,711 |
| Other Non-Cash | -$21,522 | $28,697 | -$2,138 | $795 |
| Operating Cash Flow | -$65,521 | -$42,823 | -$46,243 | -$33,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,765 | -$359 | -$56 | -$51 |
| 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 | -$1,765 | -$359 | -$56 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | $28,348 | $4,029 | -$7 |
| Stock Issued | $103,695 | $0 | $321 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,282 | -$911 | $0 | $99,886 |
| Financing Cash Flow | $101,226 | $27,437 | $4,350 | $99,879 |
| Forex Effect | $0 | $0 | -$4,255 | $0 |
| Net Chg. in Cash | $33,940 | -$15,745 | -$46,204 | $66,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,779 | $53,524 | $95,473 | $29,107 |
| End Cash | $71,719 | $37,779 | $49,269 | $95,473 |
| Free Cash Flow | -$67,286 | -$43,182 | -$46,299 | -$33,513 |