GOSS Stock Annual Cash Flow. Download in Excel
Gossamer Bio Inc.
GOSS 
NGS
Sector: Healthcare
Industry: Biotechnology
0.66
USD
-0.03
(-4.58%)
Previous close: 0.6965 Open: 0.7112 Bid: 0.67 Ask: 0.69
52 week range
0.50 1.60
Mkt Cap: 162 M Avg Vol (90 Days): 876,425
Last updated: Friday 22nd November 2024
Financials
GOSS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 3 M | 532000.0 | -53000.0 | 400000.0 | 62000.0 | |
| (Increase) Decrease in payables | -1 M | 7 M | -4 M | -2 M | 4 M | |
| Amortization of intangibles | 2 M | 3 M | 3 M | |||
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 410000.0 | ||
| Cash at beginning of period | 105 M | 135 M | 487 M | 183 M | 112 M | |
| Cash at end of period | 135 M | 487 M | 183 M | 112 M | 32 M | |
| Cash flow | -145 M | -176 M | -189 M | -187 M | -159 M | |
| CashFlowFromContinuingInvestingActivities | -147 M | 215 M | -117 M | -1 M | -111 M | |
| ChangeInAccountPayable | -1 M | 7 M | -4 M | -2 M | 4 M | |
| ChangeInAccruedExpense | 2 M | 1 M | 708000.0 | -2 M | -932000.0 | |
| ChangeInInterestPayable | -28000.0 | -1000.0 | -97000.0 | |||
| ChangeInPayablesAndAccruedExpense | 122000.0 | 8 M | -4 M | -3 M | 3 M | |
| ChangeInPrepaidAssets | -4 M | -2 M | 3 M | 296000.0 | -4 M | |
| ChangeInWorkingCapital | -2 M | 7 M | -1 M | -3 M | -772000.0 | |
| Depreciation | 917000.0 | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 962000.0 | 8 M | 12 M | 4 M | -4 M | |
| DepreciationAndAmortization | 962000.0 | 4 M | 5 M | 4 M | 4 M | |
| Effect of exchange rate changes | 70000.0 | 9000.0 | -165000.0 | -517000.0 | 110000.0 | |
| FinancingCashFlow | 322 M | 313 M | 3 M | 117 M | 190 M | |
| Free cash flow | -148 M | -178 M | -190 M | -187 M | -159 M | |
| GainLossOnInvestmentSecurities | -28000.0 | -256000.0 | ||||
| GainLossOnSaleOfPPE | 20000.0 | 726000.0 | ||||
| InterestPaidSupplementalData | 1 M | 8 M | 13 M | 13 M | 12 M | |
| Issuance of capital stock | 291 M | 118 M | 1 M | 121 M | 202 M | |
| IssuanceOfCapitalStock | 291 M | 118 M | 1 M | 121 M | 202 M | |
| IssuanceOfDebt | 28 M | 194 M | -6 M | -12 M | ||
| Net cash from financing activities | 322 M | 313 M | 3 M | 117 M | 190 M | |
| Net cash from investing activities | -147 M | 215 M | -117 M | -1 M | -111 M | |
| Net cash from operating activities | -145 M | -176 M | -189 M | -187 M | -159 M | |
| Net change in cash & cash equivalents | 30 M | 352 M | -303 M | -71 M | -80 M | |
| Net income from continuing operations | -180 M | -243 M | -234 M | -229 M | -180 M | |
| NetCommonStockIssuance | 291 M | 118 M | 1 M | 121 M | 202 M | |
| NetInvestmentPropertiesPurchaseAndSale | -144 M | 217 M | -116 M | -625000.0 | -111 M | |
| NetInvestmentPurchaseAndSale | -144 M | 217 M | -116 M | -625000.0 | -111 M | |
| NetIssuancePaymentsOfDebt | 28 M | 194 M | -6 M | -12 M | ||
| NetLongTermDebtIssuance | 28 M | 194 M | -6 M | -12 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -410000.0 | ||
| Operating (gains) losses | 5 M | 1 M | -258000.0 | 2 M | -3 M | |
| Other investing changes net | 355 M | 326 M | 36 M | 237 M | 331 M | |
| Other non-cash items | 31 M | 50 M | 34 M | 39 M | 28 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 2 M | -278000.0 | 2 M | -3 M | |
| ProceedsFromStockOptionExercised | 2 M | 534000.0 | 2 M | 2 M | ||
| Purchase of Float term investments | -499 M | -109 M | -152 M | -238 M | -442 M | |
| Purchase of property plant & equipment | -3 M | -2 M | -2 M | -410000.0 | ||
| Purchase of short term investments | 28 M | 194 M | ||||
| PurchaseOfInvestment | -499 M | -109 M | -152 M | -238 M | -442 M | |
| PurchaseOfPPE | -3 M | -2 M | -2 M | -410000.0 | ||
| Repayment of debt | -6 M | -12 M | ||||
| RepaymentOfDebt | -6 M | -12 M | ||||
| Revenue per share | 45000.0 | 7 M | 10 M | 2 M | -5 M | |
| StockBasedCompensation | 21 M | 39 M | 32 M | 43 M | 29 M |
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