Gamida Cell (GMDAQ)
OTHER OTC:GMDAQ
US Market
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Gamida Cell (GMDAQ) Cash flow

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Gamida Cell Cash Flow

GMDAQ's free cash flow for Q3 2023 was $-18.58M. For the 2023 fiscal year, GMDAQ's free cash flow was decreased by $22.15M and operating cash flow was $-18.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -80.40M$ -70.42M$ -83.87M$ -50.22M$ -37.93M$ -26.43M
Investing Cash Flow
$ 3.82M$ 34.04M$ -58.81M$ 1.59M$ 3.67M$ -2.75M
Financing Cash Flow
$ 81.94M$ 45.14M$ 71.40M$ 133.96M$ 35.73M$ 48.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 226.06M$ 64.66M$ 55.89M$ 127.17M$ 41.84M$ 40.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.13M$ 4.41M$ 2.57M$ 34.00K--
Issuance Of Capital Stock
$ 22.77M$ 22.77M$ 70.78M$ 133.31M$ 37.14M$ 47.48M
Issuance Of Debt
$ -1.14M$ 22.30M$ 70.78M$ 0.00--
Repayment Of Debt
---$ -1.99M$ -1.53M$ 0.00
Free Cash Flow
$ -84.72M$ -76.78M$ -98.92M$ -62.02M$ -40.98M$ -28.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Gamida Cell Cash Flow

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