Healthcare - Biotechnology - NASDAQ - US
$ 0.7401
-3.88 %
$ 168 M
Market Cap
-2.96
P/E
CASH FLOW STATEMENT
-159 M
OPERATING CASH FLOW
-111 M
INVESTING CASH FLOW
190 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gossamer Bio, Inc.
| Net Income | -180 M |
| Depreciation & Amortization | 4.38 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 28.5 M |
| Change in Working Capital | -14.8 M |
| Others | -16.2 M |
| Free Cash Flow | -159 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (179.8) | (229.4) | (234.0) | (243.4) | (180.3) | (147.0) | (6.8) | 83 K |
| Depreciation & Amortization | 4.4 | 4.4 | 5.2 | 4.3 | 3.1 | 0.3 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.4 | (0.2) | (2.4) | 0 | 0 | 0 |
| Stock Based Compensation | 28.5 | 42.6 | 32.0 | 38.7 | 20.8 | 30.9 | 32 K | 0 |
| Other Operating Activities | 2.6 | (0.2) | 6.8 | 27.2 | 3.8 | 49.7 | 32 K | 0.1 |
| Change in Working Capital | (14.8) | (4.5) | 0.8 | (3.1) | 10.1 | 15.0 | 1.0 | 0.1 |
| Cash From Operations | (159.2) | (187.0) | (188.9) | (176.4) | (144.8) | (51.0) | (5.7) | 20 K |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | (0.5) | (1.6) | (24.9) | (6.6) | (21.2) | 0 | 0 |
| Other Items | (111.0) | (0.6) | (115.8) | 240.2 | (140.6) | (123.5) | 0 | 0 |
| Cash From Investing Activities | (111.0) | (1.0) | (117.4) | 215.3 | (147.1) | (144.7) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (11.6) | (5.8) | 0 | 193.6 | 28.2 | 40 K | 6.0 | 40 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 3.0 | 3.3 | 1.8 | 293.4 | 300.9 | 0 | 0 |
| Cash From Financing Activities | 190.2 | 117.1 | 3.3 | 312.5 | 321.6 | 300.9 | 6.0 | 40 K |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (79.9) | (71.5) | (303.2) | 351.5 | 29.7 | 105.1 | 0.3 | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (159.2) | (187.5) | (190.5) | (201.2) | (151.4) | (72.3) | (5.7) | 20 K |