Gritstone bio (GRTSQ)
OTHER OTC:GRTSQ
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Gritstone bio (GRTSQ) Cash flow

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Gritstone bio Cash Flow

GRTSQ's free cash flow for Q2 2024 was $-26.84M. For the 2024 fiscal year, GRTSQ's free cash flow was decreased by $-4.40M and operating cash flow was $-26.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -110.97M$ -121.65M$ -115.95M$ -50.68M$ -89.10M$ -85.01M
Investing Cash Flow
$ 67.99M$ 102.34M$ -12.96M$ -118.55M$ 65.95M$ 15.84M
Financing Cash Flow
$ 50.71M$ 25.12M$ 83.10M$ 108.76M$ 135.80M$ 74.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 212.45M$ 64.77M$ 64.77M$ 110.58M$ 171.05M$ 58.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.11M$ 2.42M$ 647.00K---
Issuance Of Capital Stock
----$ 134.80M$ 75.20M
Issuance Of Debt
$ 9.96M$ 19.92M$ 19.13M---
Repayment Of Debt
----$ 0.00-
Free Cash Flow
$ -112.43M$ -126.22M$ -121.82M$ -56.14M$ -92.62M$ -101.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Gritstone bio Cash Flow

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