GRTX Stock Annual Cash Flow. Download in Excel
Galera Therapeutics Inc.
GRTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.03
USD
0.00
(-4.00%)
Previous close: 0.031 Open: 0.031 Bid: Ask:
52 week range
0.02 0.29
Mkt Cap: 2 M Avg Vol (90 Days): 130,034
Last updated: Thursday 26th December 2024
Financials
GRTX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -421000.0 | |||||
| (Increase) Decrease in other working capital | 3 M | -274000.0 | -553000.0 | 72000.0 | 2 M | |
| (Increase) Decrease in payables | 77000.0 | 1 M | -101000.0 | -1 M | -2 M | |
| CapitalExpenditureReported | 633000.0 | 457000.0 | 283000.0 | 25000.0 | 59000.0 | |
| Cash at beginning of period | 15 M | 18 M | 16 M | 20 M | 4 M | |
| Cash at end of period | 18 M | 16 M | 20 M | 4 M | 18 M | |
| Cash flow | -47 M | -60 M | -68 M | -43 M | -45 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | 37 M | 5 M | 24 M | 27 M | |
| ChangeInAccountPayable | 77000.0 | 1 M | -101000.0 | -1 M | -2 M | |
| ChangeInAccruedExpense | 3 M | 3 M | -951000.0 | 2 M | -6 M | |
| ChangeInInterestPayable | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | -1 M | 658000.0 | -9 M | |
| ChangeInPrepaidAssets | -4 M | 127000.0 | -1 M | 3 M | 514000.0 | |
| ChangeInWorkingCapital | 2 M | 4 M | -3 M | 3 M | -6 M | |
| Current deferred income taxes | -9000.0 | -16000.0 | -70000.0 | |||
| Deferred income taxes | -9000.0 | -16000.0 | -70000.0 | |||
| Depreciation | 300000.0 | 368000.0 | 778000.0 | 114000.0 | 259000.0 | |
| Depreciation unreconciled | 300000.0 | 368000.0 | 778000.0 | 114000.0 | 259000.0 | |
| DepreciationAndAmortization | 300000.0 | 368000.0 | 778000.0 | 114000.0 | 259000.0 | |
| FinancingCashFlow | 78 M | 21 M | 67 M | 4 M | 31 M | |
| Free cash flow | -47 M | -60 M | -68 M | -43 M | -45 M | |
| GainLossOnSaleOfPPE | -72000.0 | |||||
| Issuance of capital stock | 58 M | 8 M | 4 M | 2 M | ||
| IssuanceOfCapitalStock | 58 M | 8 M | 4 M | 2 M | ||
| Net cash from financing activities | 78 M | 21 M | 67 M | 4 M | 31 M | |
| Net cash from investing activities | -28 M | 37 M | 5 M | 24 M | 27 M | |
| Net cash from operating activities | -47 M | -60 M | -68 M | -43 M | -45 M | |
| Net change in cash & cash equivalents | 4 M | -2 M | 4 M | -16 M | 14 M | |
| Net income from continuing operations | -52 M | -74 M | -81 M | -62 M | -59 M | |
| NetCommonStockIssuance | 58 M | 8 M | 4 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 37 M | 6 M | 24 M | 27 M | |
| NetInvestmentPurchaseAndSale | -27 M | 37 M | 6 M | 24 M | 27 M | |
| NetPPEPurchaseAndSale | -633000.0 | -457000.0 | -283000.0 | -25000.0 | -59000.0 | |
| Operating (gains) losses | -72000.0 | |||||
| Other financing charges net | 20 M | 20 M | 58 M | 30 M | ||
| Other non-cash items | 3 M | 10 M | 14 M | 15 M | 20 M | |
| ProceedsFromStockOptionExercised | 10000.0 | 506000.0 | 1 M | 81000.0 | 188000.0 | |
| Purchase of Float term investments | -123 M | -68 M | -72 M | -60 M | -23 M | |
| Purchase of property plant & equipment | -633000.0 | -457000.0 | -283000.0 | -25000.0 | -59000.0 | |
| PurchaseOfInvestment | -123 M | -68 M | -72 M | -60 M | -23 M | |
| PurchaseOfPPE | -633000.0 | -457000.0 | -283000.0 | -25000.0 | -59000.0 | |
| Sale of short term investments | 96 M | 105 M | 78 M | 84 M | 50 M | |
| SaleOfInvestment | 96 M | 105 M | 78 M | 84 M | 50 M | |
| StockBasedCompensation | 2 M | 6 M | 7 M | 7 M | 6 M |
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