Canada markets closed

Generation Bio Co. (GBIO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
6.20+0.09 (+1.47%)
At close: 04:00PM EST
6.20 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-135,177
-119,151
-80,523
-61,317
Depreciation & amortization
4,949
4,532
3,432
1,864
Stock based compensation
23,636
17,857
8,412
4,207
Change in working capital
1,877
4,175
-1,712
15,227
Accounts Payable
1,059
1,756
-1,444
761
Other working capital
-111,201
-97,779
-75,660
-60,332
Other non-cash items
-
-
-
-317
Net cash provided by operating activites
-100,247
-91,821
-70,142
-40,346
Cash flows from investing activities
Investments in property, plant and equipment
-10,954
-5,958
-5,518
-19,986
Purchases of investments
-221,000
0
-243,178
-20,789
Sales/Maturities of investments
65,000
198,900
43,500
88,680
Net cash used for investing activites
-166,954
193,047
-205,196
47,985
Cash flows from financing activities
Common stock issued
12,360
211,876
213,900
-
Other financing activites
-457
-955
-3,226
-22
Net cash used privided by (used for) financing activities
13,341
214,671
323,095
78
Net change in cash
-253,860
315,897
47,757
7,717
Cash at beginning of period
394,039
64,940
17,183
9,466
Cash at end of period
140,179
380,837
64,940
17,183
Free Cash Flow
Operating Cash Flow
-100,247
-91,821
-70,142
-40,346
Capital Expenditure
-10,954
-5,958
-5,518
-19,986
Free Cash Flow
-111,201
-97,779
-75,660
-60,332