GLYC Stock Annual Cash Flow. Download in Excel
GlycoMimetics Inc.
GLYC 
NSD
Sector: Healthcare
Industry: Biotechnology
0.32
USD
-0.01
(-3.03%)
Previous close: 0.33 Open: 0.318 Bid: 0.3106 Ask: 0.3226
52 week range
0.14 3.53
Mkt Cap: 24 M Avg Vol (90 Days): 19,804,330
Last updated: Friday 22nd November 2024
Financials
GLYC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52320.0 | |||||||||
| (Increase) Decrease in payables | -270867.0 | -309792.0 | 1 M | 1 M | 16488.0 | -1 M | 654279.0 | 17676.0 | -1 M | -102076.0 |
| Amortization of intangibles | 620068.0 | 680845.0 | ||||||||
| CapitalExpenditureReported | 212603.0 | 268594.0 | 704202.0 | 294107.0 | 125618.0 | 144928.0 | 68507.0 | 14943.0 | 84191.0 | 21394.0 |
| Cash at beginning of period | 2 M | 55 M | 47 M | 40 M | 124 M | 210 M | 158 M | 137 M | 90 M | 48 M |
| Cash at end of period | 55 M | 47 M | 40 M | 124 M | 210 M | 158 M | 137 M | 137 M | 48 M | 42 M |
| Cash flow | -4 M | -8 M | -30 M | -30 M | -43 M | -52 M | -39 M | -57 M | -46 M | -35 M |
| CashFlowFromContinuingInvestingActivities | -212603.0 | -268594.0 | -704202.0 | -294107.0 | -125618.0 | -144928.0 | -68507.0 | -14943.0 | -84191.0 | -21394.0 |
| ChangeInAccountPayable | -270867.0 | -309792.0 | 1 M | 1 M | 16488.0 | -1 M | 654279.0 | 17676.0 | -1 M | -102076.0 |
| ChangeInAccruedExpense | 4 M | 2 M | -3 M | 724797.0 | 551146.0 | 3 M | 993420.0 | -988842.0 | -2 M | -2 M |
| ChangeInInterestPayable | 4 M | 2 M | -3 M | 724797.0 | 551146.0 | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | -2 M | 2 M | 567634.0 | 1 M | 2 M | -971166.0 | -3 M | -2 M |
| ChangeInPrepaidAssets | 2 M | 474439.0 | -36693.0 | -3 M | 943360.0 | -2 M | 3 M | 704524.0 | -2 M | 846182.0 |
| ChangeInWorkingCapital | 6 M | 2 M | -2 M | -1 M | 2 M | -577193.0 | 5 M | -266642.0 | -5 M | -1 M |
| Depreciation | 158708.0 | 191484.0 | 190540.0 | 263541.0 | 275123.0 | 279234.0 | 270754.0 | 264600.0 | 207145.0 | 153301.0 |
| Depreciation unreconciled | 158708.0 | 191484.0 | 190540.0 | 263541.0 | 275123.0 | 899302.0 | 951599.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 158708.0 | 191484.0 | 190540.0 | 263541.0 | 275123.0 | 899302.0 | 270754.0 | 264600.0 | 207145.0 | 153301.0 |
| FinancingCashFlow | 57 M | 114121.0 | 24 M | 114 M | 129 M | 412913.0 | 18 M | 11 M | 4 M | 29 M |
| Free cash flow | -4 M | -9 M | -30 M | -30 M | -43 M | -52 M | -39 M | -58 M | -47 M | -35 M |
| GainLossOnSaleOfPPE | 1424.0 | 8001.0 | 168.0 | 2174.0 | 3498.0 | 8627.0 | ||||
| IncomeTaxPaidSupplementalData | 80000.0 | |||||||||
| Issuance of capital stock | 57 M | 24 M | 114 M | 128 M | 18 M | 11 M | 4 M | 29 M | ||
| IssuanceOfCapitalStock | 57 M | 24 M | 114 M | 128 M | 18 M | 11 M | 4 M | 29 M | ||
| Net cash from financing activities | 57 M | 114121.0 | 24 M | 114 M | 129 M | 412913.0 | 18 M | 11 M | 4 M | 29 M |
| Net cash from investing activities | -212603.0 | -268594.0 | -704202.0 | -294107.0 | -125618.0 | -144928.0 | -68507.0 | -14943.0 | -84191.0 | -21394.0 |
| Net cash from operating activities | -4 M | -8 M | -30 M | -30 M | -43 M | -52 M | -39 M | -57 M | -46 M | -35 M |
| Net change in cash & cash equivalents | 53 M | -8 M | -7 M | 84 M | 86 M | -52 M | -21 M | -47 M | -42 M | -6 M |
| Net income from continuing operations | -11 M | -13 M | -32 M | -33 M | -48 M | -58 M | -51 M | -63 M | -47 M | -37 M |
| NetCommonStockIssuance | 57 M | 24 M | 114 M | 128 M | 18 M | 11 M | 4 M | 29 M | ||
| NetPPEPurchaseAndSale | -212603.0 | -268594.0 | -704202.0 | -294107.0 | -125618.0 | -144928.0 | -68507.0 | -14943.0 | -84191.0 | -21394.0 |
| Operating (gains) losses | 1424.0 | 8001.0 | 168.0 | 2174.0 | 3498.0 | 8627.0 | ||||
| Other non-cash items | 938534.0 | 2 M | 3 M | 4 M | 3 M | 6 M | 6 M | 5 M | 4 M | 2 M |
| ProceedsFromStockOptionExercised | 134291.0 | 114121.0 | 72593.0 | 373376.0 | 1 M | 412913.0 | 319297.0 | 25029.0 | 116497.0 | |
| Purchase of property plant & equipment | -212603.0 | -268594.0 | -704202.0 | -294107.0 | -125618.0 | -144928.0 | -68507.0 | -14943.0 | -84191.0 | -21394.0 |
| PurchaseOfPPE | -212603.0 | -268594.0 | -704202.0 | -294107.0 | -125618.0 | -144928.0 | -68507.0 | -14943.0 | -84191.0 | -21394.0 |
| Revenue per share | 620068.0 | 680845.0 | 749039.0 | 825011.0 | 856238.0 | |||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 7 M | 6 M | 4 M | 4 M |
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