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Gritstone Bio Inc (2JQ.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
0.03370.0000 (0.00%)
At close: 06:30PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-110,973
-121,648
-115,946
-50,678
-89,102
-
Investing Cash Flow
67,994
102,341
-12,964
-118,553
65,949
-
Financing Cash Flow
50,707
25,117
83,098
108,760
135,801
-
End Cash Position
56,869
70,575
64,765
110,577
171,048
-
Interest Paid Supplemental Data
3,106
2,415
647
0
-
-
Capital Expenditure
-1,459
-4,572
-5,872
-5,463
-3,515
-
Issuance of Capital Stock
43,631
8,092
64,737
112,888
134,796
-
Issuance of Debt
9,957
19,919
19,130
0
0
-
Repayment of Debt
-245
-240
-228
-56
0
-
Free Cash Flow
-112,432
-126,220
-121,818
-56,141
-92,617
-