GBIO Stock Annual Cash Flow. Download in Excel
Generation Bio Co.
GBIO 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.08
USD
0.06
(5.88%)
Previous close: 1.02 Open: 1.05 Bid: 1.05 Ask: 1.12
52 week range
0.75 4.65
Mkt Cap: 73 M Avg Vol (90 Days): 207,207
Last updated: Friday 20th December 2024
Financials
GBIO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 42 M | ||||
| (Increase) Decrease in other working capital | -1 M | -152000.0 | -1 M | 1 M | |
| (Increase) Decrease in payables | -1 M | 2 M | -1 M | 1 M | |
| AssetImpairmentCharge | 6 M | 39000.0 | |||
| CapitalExpenditureReported | 6 M | 6 M | 9 M | 7 M | |
| Cash at beginning of period | 17 M | 65 M | 381 M | 99 M | |
| Cash at end of period | 65 M | 381 M | 99 M | 72 M | |
| Cash flow | -70 M | -92 M | -102 M | -53 M | |
| CashFlowFromContinuingInvestingActivities | -205 M | 193 M | -193 M | -10 M | |
| ChangeInAccountPayable | -1 M | 2 M | -1 M | 1 M | |
| ChangeInAccruedExpense | 3 M | 2 M | 795000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | -591000.0 | 5 M | |
| ChangeInPrepaidAssets | -3 M | 1 M | -3 M | 3 M | |
| ChangeInWorkingCapital | -2 M | 5 M | -5 M | 52 M | |
| CommonStockPayments | -3 M | -955000.0 | -50000.0 | -164000.0 | |
| Depreciation | 3 M | 5 M | 5 M | 5 M | |
| Depreciation unreconciled | 3 M | 5 M | 5 M | 5 M | |
| DepreciationAndAmortization | 3 M | 5 M | 5 M | 5 M | |
| FinancingCashFlow | 323 M | 215 M | 13 M | 36 M | |
| Free cash flow | -76 M | -98 M | -111 M | -60 M | |
| GainLossOnInvestmentSecurities | 249000.0 | 529000.0 | -2 M | -9 M | |
| GainLossOnSaleOfBusiness | 237000.0 | ||||
| GainLossOnSaleOfPPE | 237000.0 | 41000.0 | 27000.0 | ||
| Issuance of capital stock | 214 M | 212 M | 12 M | ||
| IssuanceOfCapitalStock | 214 M | 212 M | 12 M | ||
| Net cash from financing activities | 323 M | 215 M | 629000.0 | -183000.0 | |
| Net cash from investing activities | -205 M | 193 M | -193 M | -10 M | |
| Net cash from operating activities | -70 M | -92 M | -102 M | -53 M | |
| Net change in cash & cash equivalents | 48 M | 316 M | -282 M | -27 M | |
| Net income from continuing operations | -81 M | -119 M | -137 M | -127 M | |
| NetCommonStockIssuance | 211 M | 211 M | -50000.0 | -164000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -200 M | 199 M | -184 M | -2 M | |
| NetInvestmentPurchaseAndSale | -200 M | 199 M | -184 M | -2 M | |
| NetPPEPurchaseAndSale | -6 M | -6 M | -9 M | -7 M | |
| NetPreferredStockIssuance | 109 M | ||||
| Operating (gains) losses | 249000.0 | 766000.0 | -2 M | -9 M | |
| Other financing charges net | -581000.0 | -565000.0 | |||
| Other non-cash items | 9 M | 17 M | 37 M | 26 M | |
| PreferredStockIssuance | 109 M | ||||
| ProceedsFromStockOptionExercised | 4 M | 4 M | 1 M | 546000.0 | |
| Purchase of Float term investments | -243 M | -324 M | -405 M | ||
| Purchase of property plant & equipment | -6 M | -6 M | -9 M | -7 M | |
| PurchaseOfInvestment | -243 M | -324 M | -405 M | ||
| PurchaseOfPPE | -6 M | -6 M | -9 M | -7 M | |
| Repurchase of capital stock | -3 M | -955000.0 | -50000.0 | -164000.0 | |
| Sale of short term investments | 44 M | 199 M | 140 M | 403 M | |
| SaleOfInvestment | 44 M | 199 M | 140 M | 403 M | |
| SaleOfPPE | 105000.0 | ||||
| StockBasedCompensation | 8 M | 18 M | 24 M | 24 M |
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