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GRI Bio (GRI)
NASDAQ:GRI
US Market
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GRI Bio (GRI) Cash flow

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GRI Bio Cash Flow

GRI's free cash flow for Q was $-2.27M. For the fiscal year, GRI's free cash flow was decreased by $-7.91M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.15M$ -8.99M$ -1.08M$ -8.31M$ -3.71M$ -2.88M
Investing Cash Flow
$ -8.00K$ -8.00K$ -3.00K$ -3.84M$ -2.00K$ 0.00
Financing Cash Flow
$ 15.44M$ 10.80M$ 1.01M$ 15.75M$ -4.00K$ 6.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.72M$ 1.81M$ 9.00K$ 3.70M$ 109.00K$ 3.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 33.00K$ 29.00K$ 41.00K$ -4.00K
Issuance Of Capital Stock
$ 17.75M$ 12.25M$ 3.45M$ 15.10M$ 0.00$ 4.98M
Issuance Of Debt
$ -45.00K$ 1.10M$ 1.24M$ 244.00K$ 61.00K$ 1.15M
Repayment Of Debt
$ -45.00K$ -150.00K$ -138.00K$ -106.00K$ -65.00K$ -28.00K
Free Cash Flow
$ -8.16M$ -9.00M$ -1.09M$ -8.31M$ -3.71M$ -2.88M
Domestic Sales
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Foreign Sales
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Currency in USD

GRI Bio Cash Flow

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