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Fractyl Health, Inc. (GUTS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.38-0.04 (-0.74%)
At close: 04:00PM EDT
5.37 -0.01 (-0.19%)
Pre-Market: 08:02AM 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
-68,481
-77,091
-46,453
-38,735
-30,480
Depreciation & amortization
259
286
452
676
770
Stock based compensation
8,656
4,296
3,138
2,091
1,626
Change in working capital
3,444
989
-1,242
1,711
-3,506
Accounts receivable
-10
-22
0
-
-
Inventory
0
-73
0
-
-
Accounts Payable
289
-427
10
666
-304
Other working capital
-46,382
-43,182
-46,299
-33,513
-31,075
Other non-cash items
14,794
21,903
-2,315
431
502
Net cash provided by operating activites
-44,984
-42,823
-46,243
-33,462
-31,073
Cash flows from investing activities
Investments in property, plant and equipment
-1,398
-359
-56
-51
-2
Net cash used for investing activites
-1,398
-359
-56
-51
-2
Cash flows from financing activities
Debt repayment
-84
-84
-16,046
-7
-7
Other financing activites
-
-963
-
-
-
Net cash used privided by (used for) financing activities
128,441
27,437
4,350
99,879
54,390
Net change in cash
82,059
-15,745
-41,949
66,366
23,315
Cash at beginning of period
43,952
53,524
95,473
29,107
5,792
Cash at end of period
126,011
37,779
53,524
95,473
29,107
Free Cash Flow
Operating Cash Flow
-44,984
-42,823
-46,243
-33,462
-31,073
Capital Expenditure
-1,398
-359
-56
-51
-2
Free Cash Flow
-46,382
-43,182
-46,299
-33,513
-31,075