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Graybug Vision, Inc. (GRAY)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.50-0.67 (-10.80%)
At close: 04:00PM EDT
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
-
-35,821
-27,531
-37,037
Depreciation & amortization
-
519
395
303
Stock based compensation
-
5,375
1,788
738
Change in working capital
-
-1,631
-4,559
4,921
Accounts Payable
-
-2,052
-1,462
1,403
Other working capital
-
-31,988
-33,087
-31,820
Other non-cash items
-
-
-2,158
-72
Net cash provided by operating activites
-
-31,500
-32,064
-31,215
Cash flows from investing activities
Investments in property, plant and equipment
-
-488
-1,023
-605
Purchases of investments
-
-94,570
-61,637
-22,515
Sales/Maturities of investments
-
105,809
20,100
2,500
Net cash used for investing activites
-
10,751
-42,560
-20,620
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
-
695
92,172
54,871
Net change in cash
-
-20,054
17,548
3,036
Cash at beginning of period
-
33,418
15,870
12,834
Cash at end of period
-
13,364
33,418
15,870
Free Cash Flow
Operating Cash Flow
-
-31,500
-32,064
-31,215
Capital Expenditure
-
-488
-1,023
-605
Free Cash Flow
-
-31,988
-33,087
-31,820