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Gossamer Bio, Inc. (GOSS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
0.8895-0.0315 (-3.42%)
At close: 04:00PM EDT
0.9079 +0.02 (+2.07%)
After hours: 06:53PM EDT
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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
-3,872
-159,158
-187,032
-188,890
-176,360
-
Investing Cash Flow
-130,067
-110,970
-1,035
-117,427
215,342
-
Financing Cash Flow
183,825
190,154
117,090
3,329
312,540
-
End Cash Position
86,890
32,109
111,973
183,467
486,620
-
Interest Paid Supplemental Data
11,566
12,288
12,712
12,738
7,871
-
Capital Expenditure
-
-
-475
-1,621
-24,883
-6,566
Issuance of Capital Stock
-
201,323
119,946
0
117,110
-
Issuance of Debt
-
-
0
0
193,596
28,222
Repayment of Debt
-18,387
-11,613
-5,806
0
0
-
Free Cash Flow
-3,842
-159,158
-187,507
-190,511
-201,243
-