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Graybug Vision, Inc. (GRAY)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.9024+0.0524 (+6.16%)
At close: 04:00PM EDT
0.9300 +0.03 (+3.06%)
After hours: 07:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-34,521
-35,821
-27,531
-37,037
-28,378
Depreciation & amortization
523
519
395
303
175
Stock based compensation
5,788
5,375
1,788
738
348
Change in working capital
-2,836
-1,631
-4,559
4,921
-379
Accounts Payable
-1,530
-2,052
-1,462
1,403
1,370
Other working capital
-30,835
-31,988
-33,087
-31,820
-29,677
Other non-cash items
-
-
-2,158
-72
-
Net cash provided by operating activites
-28,760
-31,500
-32,064
-31,215
-28,216
Cash flows from investing activities
Investments in property, plant and equipment
-2,075
-488
-1,023
-605
-1,461
Purchases of investments
-83,806
-94,570
-61,637
-22,515
0
Sales/Maturities of investments
111,809
105,809
20,100
2,500
0
Net cash used for investing activites
25,928
10,751
-42,560
-20,620
-1,461
Cash flows from financing activities
Common stock issued
-
0
96,255
-
-
Other financing activites
-
-
-4,160
-45
-
Net cash used privided by (used for) financing activities
603
695
92,172
54,871
42,019
Net change in cash
-2,229
-20,054
17,548
3,036
12,342
Cash at beginning of period
10,589
33,418
15,870
12,834
492
Cash at end of period
8,360
13,364
33,418
15,870
12,834
Free Cash Flow
Operating Cash Flow
-28,760
-31,500
-32,064
-31,215
-28,216
Capital Expenditure
-2,075
-488
-1,023
-605
-1,461
Free Cash Flow
-30,835
-31,988
-33,087
-31,820
-29,677