Watchlist Price Alert

GRI Bio Inc. (GRI)

NASDAQ: GRI · Real-Time Price · USD

1.36

0.02 (1.49%)

At close: Jun 17, 2025, 3:59 PM

1.34

-1.47%

After-hours: Jun 17, 2025, 04:18 PM EDT

GRI Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-8.21M	-13.04M	-3.22M	-9.3M	-4.82M	-3.46M	-4.31M
Depreciation & Amortization	4K	57K	50K	73K	75K	735.00	612.00
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-61K	-479K	618K	871K	-93K	199.95K	174.69K
Other Non-Cash Items	40K	2.16M	567K	355K	154K	420.35K	1.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-448K	1.68M	1.51M	563K	887K	159.67K	461.31K
Operating Cash Flow	-8.61M	-9.14M	-1.08M	-8.31M	-3.71M	-2.88M	-2.37M
Capital Expenditures	n/a	-8K	-3K	n/a	-2K	-5	-2.21K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-3.84M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-8K	-3K	-3.84M	-2K	n/a	-2.2K
Debt Repayment	n/a	1.25M	1.24M	244K	-4K	1.11M	n/a
Common Stock Repurchased	n/a	n/a	-124K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1K	-2.05M	5K	15.4M	n/a	n/a	n/a
Financial Cash Flow	11.83M	10.95M	1.01M	15.75M	-4K	6.09M	2.99M
Net Cash Flow	3.22M	1.8M	-81K	n/a	n/a	n/a	n/a
Free Cash Flow	-8.61M	-9.15M	-1.09M	-8.31M	-3.71M	-2.88M	-2.37M