GMDAQ — Gamida Cell Cashflow Statement
0.000.00%
Last trade - 00:00- $2.62m
- $35.61m
- $1.78m
Annual cashflow statement for Gamida Cell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.4 | -61.6 | -89.8 | -79.4 | -63 |
| Depreciation | |||||
| Non-Cash Items | -8.97 | 3.53 | 5.23 | 5.45 | -7.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.25 | 7.46 | 2.37 | 3.06 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.9 | -50.2 | -81.8 | -70.4 | -79.1 |
| Capital Expenditures | -3.06 | -11.8 | -15.1 | -6.35 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.72 | 13.4 | -45.9 | 40.4 | 0.271 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.67 | 1.59 | -60.9 | 34 | -0.81 |
| Financing Cash Flow Items | 0.224 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | 134 | 71.4 | 45.1 | 61.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 85.3 | -71.3 | 8.77 | -18.1 |