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G1 Therapeutics Inc. (GTHX)

NASDAQ: GTHX · Real-Time Price · USD

7.16

0.01 (0.14%)

At close: Sep 17, 2024, 7:56 PM

G1 Therapeutics 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	-47.97M	-147.56M	-148.35M	-99.25M	-122.45M	-85.29M	-60.12M	-30.29M
Depreciation & Amortization	513K	530K	469K	582K	356K	175K	89K	67.23K
Stock-Based Compensation	14.51M	20.59M	22.32M	18.77M	16.45M	10.22M	3.39M	1.39M
Other Working Capital	-3.98M	8.39M	759K	237K	5.82M	1.57M	-253K	3.59M
Other Non-Cash Items	-1.42M	3.13M	1.7M	781K	16.91M	8K	47K	1.47M
Deferred Income Tax	1.23M	n/a	590K	-545K	-16.91M	n/a	n/a	-1.37M
Change in Working Capital	-5.2M	-5.31M	-8.84M	-4.08M	6.07M	573K	6.07M	3.59M
Operating Cash Flow	-38.34M	-128.62M	-132.11M	-83.74M	-99.57M	-74.31M	-50.52M	-25.14M
Capital Expenditures	n/a	-506K	n/a	n/a	-2.72M	-709K	-294K	-249.74K
Cash Acquisitions	n/a	50.02M	n/a	152K	n/a	n/a	n/a	n/a
Purchase of Investments	-124.69M	-65.02M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	127.5M	15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.81M	-50.02M	n/a	152K	n/a	n/a	n/a	n/a
Investing Cash Flow	2.81M	-50.53M	n/a	152K	-2.72M	-709K	-294K	-249.74K
Debt Repayment	-26.69M	n/a	55M	20M	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	-248.92K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-224K	112K	4.43M	1.69M	2.71M	905K	-1.18M	-242K
Financial Cash Flow	-26.91M	52.49M	145.86M	21.69M	2.71M	340.49M	107.32M	49.76M
Net Cash Flow	-62.38M	-126.65M	13.76M	-61.9M	-99.58M	265.48M	56.51M	24.37M
Free Cash Flow	-38.34M	-129.13M	-132.11M	-83.74M	-102.29M	-75.02M	-50.81M	-25.39M