Advertisement
U.S. Markets close in 6 hrs 10 mins

Gritstone bio, Inc. (GRTSQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0270-0.0005 (-1.82%)
As of 09:34AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-110,973
-121,648
-115,946
-50,678
-89,102
Investing Cash Flow
67,994
102,341
-12,964
-118,553
65,949
Financing Cash Flow
50,707
25,117
83,098
108,760
135,801
End Cash Position
56,869
70,575
64,765
110,577
171,048
Interest Paid Supplemental Data
3,106
2,415
647
0
-
Capital Expenditure
-1,459
-4,572
-5,872
-5,463
-3,515
Issuance of Capital Stock
43,631
8,092
64,737
112,888
134,796
Issuance of Debt
9,957
19,919
19,130
0
0
Repayment of Debt
-245
-240
-228
-56
0
Free Cash Flow
-112,432
-126,220
-121,818
-56,141
-92,617