Gamida Cell Ltd - Ordinary Shares
GMDA 
NSD
Sector: Healthcare
Industry: Biotechnology
0.03
USD
-0.01
(-18.25%)
Optionable: Yes Market Cap: 7 M 90-day average vol: 13,200,980
Previous close: 0.04 Open: 0.04 Bid: Ask:
52 week range
0.03 2.51
Last updated: Friday 3rd May 2024
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GMDA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -15000.0 | 126000.0 | 94000.0 | |||
| (Increase) Decrease in other working capital | 2 M | 3 M | 4 M | |||
| (Increase) Decrease in payables | 2 M | 2 M | 9 M | 1 M | 3 M | |
| Acquisitions | -158000.0 | -5 M | 406000.0 | |||
| Amortization of intangibles | 272000.0 | 184000.0 | 4000.0 | |||
| CapitalExpenditureReported | 2 M | 3 M | 12 M | 15 M | 6 M | |
| Cash at beginning of period | 21 M | 40 M | 42 M | 127 M | 56 M | |
| Cash at end of period | 40 M | 42 M | 127 M | 56 M | 65 M | |
| Cash flow | -26 M | -37 M | -52 M | -84 M | -73 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | 4 M | 3 M | -59 M | 37 M | |
| ChangeInAccountPayable | -405000.0 | -821000.0 | 9 M | 1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 9 M | 1 M | 3 M | |
| ChangeInPrepaidAssets | -2 M | 1 M | 224000.0 | |||
| ChangeInWorkingCapital | 4 M | 5 M | 7 M | 2 M | 4 M | |
| Depreciation | 269000.0 | 2 M | 357000.0 | 431000.0 | 440000.0 | |
| Depreciation unreconciled | 541000.0 | 2 M | 357000.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 541000.0 | 2 M | 357000.0 | 1 M | 1 M | |
| Effect of exchange rate changes | 31000.0 | 101000.0 | -10000.0 | |||
| FinancingCashFlow | 48 M | 36 M | 134 M | 71 M | 45 M | |
| Free cash flow | -28 M | -41 M | -64 M | -99 M | -77 M | |
| GainLossOnInvestmentSecurities | -150000.0 | -158000.0 | ||||
| InterestPaidSupplementalData | 34000.0 | 3 M | 4 M | |||
| Issuance of capital stock | 47 M | 37 M | 133 M | 71 M | 23 M | |
| IssuanceOfCapitalStock | 47 M | 37 M | 133 M | 71 M | 23 M | |
| IssuanceOfDebt | 612000.0 | -1 M | -2 M | 71 M | 22 M | |
| Net cash from financing activities | 47 M | 35 M | 134 M | 71 M | 45 M | |
| Net cash from investing activities | -3 M | 4 M | 3 M | -59 M | 34 M | |
| Net cash from operating activities | -26 M | -38 M | -52 M | -84 M | -70 M | |
| Net change in cash & cash equivalents | 19 M | 2 M | 85 M | -71 M | 9 M | |
| Net income from continuing operations | -52 M | -35 M | -62 M | -90 M | -79 M | |
| NetBusinessPurchaseAndSale | -158000.0 | -5 M | 406000.0 | |||
| NetCommonStockIssuance | 47 M | 37 M | 133 M | 71 M | 23 M | |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 7 M | 15 M | -44 M | 42 M | |
| NetInvestmentPurchaseAndSale | -11 M | 7 M | 15 M | -44 M | 42 M | |
| NetIssuancePaymentsOfDebt | 612000.0 | -1 M | -2 M | 71 M | 22 M | |
| NetLongTermDebtIssuance | 612000.0 | -1 M | -2 M | 71 M | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -12 M | -15 M | -6 M | |
| Operating (gains) losses | -150000.0 | -158000.0 | 12000.0 | -37000.0 | ||
| Other financing charges net | -858000.0 | -775000.0 | 483000.0 | |||
| Other investing changes net | 2 M | 2 M | 2 M | |||
| Other non-cash items | 21 M | -11 M | 2 M | 2 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 12000.0 | -37000.0 | ||||
| ProceedsFromStockOptionExercised | 2000.0 | -106000.0 | 650000.0 | 626000.0 | 76000.0 | |
| Purchase of Float term investments | -5 M | |||||
| Purchase of property plant & equipment | -2 M | -3 M | -12 M | -15 M | -6 M | |
| Purchase of short term investments | 612000.0 | 224000.0 | 399000.0 | 71 M | ||
| PurchaseOfInvestment | -11 M | -32 M | -107 M | -5 M | ||
| PurchaseOfLongTermInvestments | -11 M | -32 M | -107 M | |||
| PurchaseOfPPE | -2 M | -3 M | -12 M | -15 M | -6 M | |
| Repayment of debt | -2 M | -2 M | ||||
| RepaymentOfDebt | -2 M | -2 M | ||||
| Revenue per share | 272000.0 | 184000.0 | 4000.0 | 638000.0 | 783000.0 | |
| Sale of Float term investments | 5 M | 39 M | 14 M | |||
| Sale of short term investments | 14 M | 62 M | 45 M | |||
| SaleOfInvestment | 5 M | 39 M | 14 M | 62 M | 45 M | |
| StockBasedCompensation | 4 M | 5 M | 3 M | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 18 M | -16 M | 7 M |
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