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Genocea Biosciences (GNCAQ)
OTHER OTC:GNCAQ
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Genocea Biosciences (GNCAQ) Cash flow

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Genocea Biosciences Cash Flow

GNCAQ's free cash flow for Q was $-16.14M. For the fiscal year, GNCAQ's free cash flow was decreased by $-4.40M and operating cash flow was $-15.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -48.20M$ -45.40M$ -41.65M$ -37.73M$ -41.23M$ -47.80M
Investing Cash Flow
$ -3.10M$ -3.21M$ -2.56M$ -1.09M$ -131.00K$ 34.91M
Financing Cash Flow
$ 5.39M$ 5.96M$ 83.85M$ 52.90M$ 55.45M$ -2.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 168.17M$ 37.78M$ 80.40M$ 40.78M$ 26.68M$ 12.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 547.00K$ 583.00K$ 1.05M$ 1.10M$ 1.07M$ 1.19M
Issuance Of Capital Stock
$ 7.97M$ 11.57M$ 83.98M$ 54.82M$ 55.52M$ 180.00K
Issuance Of Debt
$ -2.50M$ -5.23M$ -134.00K$ -1.90M$ 57.00K$ -3.15M
Repayment Of Debt
$ -2.50M$ -15.23M$ -134.00K$ -1.90M$ -535.00K$ -3.15M
Free Cash Flow
$ -51.30M$ -48.61M$ -44.21M$ -38.82M$ -41.37M$ -48.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Genocea Biosciences Cash Flow

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