Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,893.64
+1,910.22
(+2.15%)
GenSight Biologics S.A. (GSGTF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4500
-0.0200
(-4.26%)
At close: 12:14PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,220
-26,220
-27,625
-28,617
-34,015
Depreciation & amortization
2,179
2,179
1,061
928
926
Stock based compensation
587
587
-3,364
4,834
3,455
Change in working capital
2,454
2,454
-3,916
4,841
5,567
Other working capital
-24,673
-24,673
-34,005
-17,171
-15,050
Other non-cash items
-3,689
-3,689
120
858
8,987
Net cash provided by operating activites
-24,663
-24,663
-33,753
-17,139
-15,044
Cash flows from investing activities
Investments in property, plant and equipment
-10
-10
-252
-32
-6
Net cash used for investing activites
209
209
172
-16
-376
Net change in cash
-8,595
-8,595
-33,487
6,584
18,439
Cash at beginning of period
10,610
10,610
44,288
37,943
19,250
Cash at end of period
2,134
2,134
10,610
44,288
37,943
Free Cash Flow
Operating Cash Flow
-24,663
-24,663
-33,753
-17,139
-15,044
Capital Expenditure
-10
-10
-252
-32
-6
Free Cash Flow
-24,673
-24,673
-34,005
-17,171
-15,050
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.