Stuttgart - Delayed Quote EUR

Gritstone bio, Inc. (2JQ.SG)

Compare
0.0294 0.0000 (0.00%)
At close: October 21 at 9:31 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-110,973.0000
-121,648.0000
-115,946.0000
-50,678.0000
-89,102.0000
--
Investing Cash Flow
67,994.0000
102,341.0000
-12,964.0000
-118,553.0000
65,949.0000
--
Financing Cash Flow
50,707.0000
25,117.0000
83,098.0000
108,760.0000
135,801.0000
--
End Cash Position
56,869.0000
70,575.0000
64,765.0000
110,577.0000
171,048.0000
--
Interest Paid Supplemental Data
3,106.0000
2,415.0000
647.0000
--
--
--
Capital Expenditure
-1,459.0000
-4,572.0000
-5,872.0000
-5,463.0000
-3,515.0000
--
Issuance of Capital Stock
43,631.0000
8,092.0000
64,737.0000
112,888.0000
134,796.0000
--
Issuance of Debt
9,957.0000
19,919.0000
19,130.0000
--
--
--
Repayment of Debt
-245.0000
-240.0000
-228.0000
-56.0000
--
--
Free Cash Flow
-112,432.0000
-126,220.0000
-121,818.0000
-56,141.0000
-92,617.0000
--
12/31/2019 - 12/28/2018

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