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GeneTether Therapeutics Inc. (GTTX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 11:26AM EDT
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Income Statement
Balance Sheet
Annual

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
-688.359
-688.359
-1,715
-1,638
-72.966
Stock based compensation
177.867
177.867
618.298
875.49
0.127
Change in working capital
52.395
52.395
-83.683
21.579
3.783
Other working capital
-464.857
-464.857
-1,178
-740.26
-69.056
Net cash provided by operating activites
-464.857
-464.857
-1,178
-740.26
-69.056
Cash flows from financing activities
Common stock issued
0
0
2,997
874.705
3.333
Net cash used privided by (used for) financing activities
0
0
2,997
874.705
104.333
Net change in cash
-432.053
-432.053
1,616
134.445
35.277
Cash at beginning of period
1,796
1,796
179.834
45.389
10.112
Cash at end of period
1,364
1,364
1,796
179.834
45.389
Free Cash Flow
Operating Cash Flow
-464.857
-464.857
-1,178
-740.26
-69.056
Free Cash Flow
-464.857
-464.857
-1,178
-740.26
-69.056