tiprankstipranks
Genocea Biosciences (GNCAQ)
OTHER OTC:GNCAQ
Holding GNCAQ?
Track your performance easily

Genocea Biosciences (GNCAQ) Cash flow

738 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 168.17M$ 37.78M$ 80.40M$ 40.78M$ 26.68M$ 12.34M
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Genocea Biosciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis