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Graybug Vision (GRAY)
NASDAQ:GRAY
US Market
Holding GRAY?
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Graybug Vision (GRAY) Cash flow

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Graybug Vision Cash Flow

GRAY's free cash flow for Q was $-5.07M. For the fiscal year, GRAY's free cash flow was decreased by $6.86M and operating cash flow was $-5.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -22.88M$ -22.88M$ -31.50M$ -32.06M$ -31.21M$ -28.22M
Investing Cash Flow
$ 26.96M$ 26.96M$ 10.75M$ -42.56M$ -20.62M$ -1.46M
Financing Cash Flow
$ -139.00K$ -139.00K$ 695.00K$ 92.17M$ 54.87M$ 42.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.71M$ 17.30M$ 13.36M$ 33.42M$ 15.87M$ 12.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 96.25M$ 54.78M$ 41.90M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -25.13M$ -25.13M$ -31.99M$ -33.09M$ -31.82M$ -29.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Graybug Vision Cash Flow

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