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Gamida Cell Ltd. (GMDA)

NASDAQ: GMDA · Real-Time Price · USD

0.03

-0.00 (-8.26%)

At close: Jan 16, 2025, 9:00 PM

Gamida Cell Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-63M	-79.38M	-89.79M	-72.7M	-34.35M	-52.93M	-19.01M	-22.67M
Depreciation & Amortization	2.02M	440K	431K	2.4M	2.14M	269K	162K	124K
Stock-Based Compensation	5.51M	5.04M	4.23M	3.37M	4.87M	3.58M	2.21M	5.84M
Other Working Capital	-4.81M	5.53M	2.62M	1.83M	2.66M	3.24M	-996K	4.32M
Other Non-Cash Items	-14.34M	-167K	-1.2M	4.79M	1.76M	1.18M	-910K	129K
Deferred Income Tax	1.28M	n/a	n/a	7.12M	-14.18M	18.65M	-677K	-633K
Change in Working Capital	-10.6M	3.64M	4.57M	6.91M	1.84M	2.83M	468K	4.62M
Operating Cash Flow	-79.12M	-70.42M	-81.76M	-48.63M	-37.93M	-26.43M	-17.76M	-12.59M
Capital Expenditures	-1.08M	-6.35M	-15.05M	-11.8M	-3.06M	-1.65M	-402K	-284K
Cash Acquisitions	33K	n/a	5.22M	158K	-6.72K	1.11M	n/a	595K
Purchase of Investments	-271K	-5.04M	-107.4M	-158K	-32.02M	-11.05M	-19.82M	n/a
Sales Maturities Of Investments	238K	45.03M	61.53M	13.55M	38.74M	9.95M	n/a	604K
Other Investing Acitivies	271K	406K	-5.22M	-158K	6.72K	-1.11M	-19.82K	-9K
Investing Cash Flow	-810K	34.04M	-60.92M	1.59M	3.67M	-2.75M	-20.22M	311K
Debt Repayment	-2.25M	22.77M	70.78M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	45K	76K	626K	650K	-1.17M	614K	12.38M	1.69M
Financial Cash Flow	61.77M	45.14K	71.4M	132.38M	35.73M	48.09M	41.25M	1.69M
Net Cash Flow	-15.05M	8.77M	-71.28M	85.33M	1.57M	18.95M	3.27M	-10.68M
Free Cash Flow	-80.2M	-76.78M	-96.81M	-60.43M	-40.98M	-28.07M	-18.16M	-12.87M