GTHX Stock Annual Cash Flow. Download in Excel
G1 Therapeutics Inc.
GTHX 
NGS
Sector: Healthcare
Industry: Biotechnology
7.15
USD
0.00
(0.00%)
Previous close: 7.15 Open: 7.15 Bid: Ask:
52 week range
1.44 7.19
Mkt Cap: 377 M Avg Vol (90 Days): 0
Last updated: Friday 27th December 2024
Financials
GTHX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -13 M | 4 M | |||||
| (Increase) Decrease in other current liabilities | 38000.0 | 16000.0 | 237000.0 | 794000.0 | -24000.0 | 113000.0 | ||
| (Increase) Decrease in payables | 2 M | -1 M | 248000.0 | -244000.0 | -675000.0 | 4 M | -3 M | |
| (Increase) Decrease in receivables | -237000.0 | -5 M | -5 M | -2 M | ||||
| CapitalExpenditureReported | 294000.0 | 709000.0 | 3 M | 506000.0 | ||||
| Cash at beginning of period | 47 M | 104 M | 369 M | 270 M | 208 M | 222 M | 95 M | |
| Cash at end of period | 104 M | 369 M | 270 M | 208 M | 222 M | 95 M | 32 M | |
| Cash flow | -51 M | -74 M | -100 M | -84 M | -132 M | -129 M | -38 M | |
| CashFlowFromContinuingInvestingActivities | -294000.0 | -709000.0 | -3 M | 152000.0 | -51 M | 3 M | ||
| ChangeInAccountPayable | 2 M | -1 M | 248000.0 | -244000.0 | -675000.0 | 4 M | -3 M | |
| ChangeInAccruedExpense | 5 M | 1 M | 6 M | 2 M | 3 M | 1 M | -5 M | |
| ChangeInInterestPayable | 5 M | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 444000.0 | 6 M | 1 M | 3 M | 6 M | -8 M | |
| ChangeInPrepaidAssets | -253000.0 | 113000.0 | -219000.0 | -6 M | -3 M | 7 M | 548000.0 | |
| ChangeInWorkingCapital | 6 M | 573000.0 | 6 M | -4 M | -9 M | -5 M | -5 M | |
| ChangesInAccountReceivables | -237000.0 | -5 M | -5 M | -2 M | ||||
| CommonStockPayments | -51000.0 | -43000.0 | -281000.0 | |||||
| Depreciation | 89000.0 | 175000.0 | 356000.0 | 582000.0 | 469000.0 | 530000.0 | 513000.0 | |
| Depreciation unreconciled | 89000.0 | 175000.0 | 356000.0 | 1 M | 2 M | 2 M | -286000.0 | |
| DepreciationAndAmortization | 89000.0 | 175000.0 | 356000.0 | 582000.0 | 469000.0 | 530000.0 | 513000.0 | |
| FinancingCashFlow | 107 M | 340 M | 3 M | 22 M | 146 M | 52 M | -27 M | |
| Free cash flow | -51 M | -75 M | -102 M | -84 M | -132 M | -129 M | -38 M | |
| GainLossOnSaleOfPPE | 6000.0 | 8000.0 | 322000.0 | |||||
| InterestPaidSupplementalData | 997000.0 | 3 M | 8 M | 9 M | ||||
| Issuance of capital stock | 109 M | 340 M | 86 M | 52 M | ||||
| IssuanceOfCapitalStock | 109 M | 340 M | 86 M | 52 M | ||||
| IssuanceOfDebt | -620000.0 | -1 M | -27 M | |||||
| Net cash from financing activities | 107 M | 340 M | 3 M | 22 M | 146 M | 52 M | -27 M | |
| Net cash from investing activities | -294000.0 | -709000.0 | -3 M | 152000.0 | -51 M | 3 M | ||
| Net cash from operating activities | -51 M | -74 M | -100 M | -84 M | -132 M | -129 M | -38 M | |
| Net change in cash & cash equivalents | 57 M | 265 M | -100 M | -62 M | 14 M | -127 M | -62 M | |
| Net income from continuing operations | -60 M | -85 M | -122 M | -99 M | -148 M | -148 M | -48 M | |
| NetCommonStockIssuance | 109 M | 340 M | 86 M | 52 M | -281000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | 3 M | ||||||
| NetInvestmentPurchaseAndSale | -50 M | 3 M | ||||||
| NetIssuancePaymentsOfDebt | -620000.0 | -1 M | -27 M | |||||
| NetLongTermDebtIssuance | -620000.0 | -1 M | -27 M | |||||
| NetPPEPurchaseAndSale | -294000.0 | -709000.0 | -3 M | 152000.0 | -506000.0 | |||
| Operating (gains) losses | 6000.0 | 8000.0 | 322000.0 | 220000.0 | ||||
| Other financing charges net | -1 M | -892000.0 | 20 M | 55 M | ||||
| Other non-cash items | 3 M | 10 M | 16 M | 18 M | 23 M | 22 M | 15 M | |
| ProceedsFromStockOptionExercised | 215000.0 | 2 M | 3 M | 2 M | 6 M | 155000.0 | 57000.0 | |
| Purchase of Float term investments | -65 M | -125 M | ||||||
| Purchase of property plant & equipment | -294000.0 | -709000.0 | -3 M | 152000.0 | -506000.0 | |||
| PurchaseOfInvestment | -65 M | -125 M | ||||||
| PurchaseOfPPE | -294000.0 | -709000.0 | -3 M | -506000.0 | ||||
| Repayment of debt | -620000.0 | -1 M | -27 M | |||||
| RepaymentOfDebt | -620000.0 | -1 M | -27 M | |||||
| Repurchase of capital stock | -51000.0 | -43000.0 | -281000.0 | |||||
| Revenue per share | 615000.0 | 1 M | 2 M | -799000.0 | ||||
| Sale of short term investments | 15 M | 128 M | ||||||
| SaleOfInvestment | 15 M | 128 M | ||||||
| SaleOfPPE | 152000.0 | |||||||
| StockBasedCompensation | 3 M | 10 M | 16 M | 19 M | 22 M | 21 M | 15 M |
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