Gauzy Ltd. Ordinary Share...
(GAUZ)
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At close: undefined
10.37
-1.19%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -79.27M | -37.90M | -17.22M | -12.46M |
| Depreciation & Amortization | 5.71M | 5.60M | 528.00K | 404.00K |
| Stock-Based Compensation | 2.57M | 1.68M | 1.22M | 224.00K |
| Other Working Capital | 3.88M | 245.00K | 436.00K | 654.00K |
| Other Non-Cash Items | 41.75M | 23.65M | 4.75M | 3.08M |
| Deferred Income Tax | n/a | -34.00K | n/a | n/a |
| Change in Working Capital | -1.88M | -4.81M | 406.00K | -97.00K |
| Operating Cash Flow | -31.11M | -29.75M | -12.63M | -10.64M |
| Capital Expenditures | -10.43M | -3.67M | -1.73M | -1.23M |
| Acquisitions | n/a | -35.81M | n/a | n/a |
| Purchase of Investments | -194.00K | n/a | -2.00K | -32.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | 411.00K |
| Other Investing Acitivies | -4.50M | 376.00K | -4.66M | 379.00K |
| Investing Cash Flow | -10.62M | -39.49M | -6.39M | -855.00K |
| Debt Repayment | 41.69M | 27.00M | 2.17M | 6.86M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.00K | 44.61M | 10.77M | 300.00K |
| Financial Cash Flow | 41.69M | 71.61M | 12.93M | 18.83M |
| Net Cash Flow | 9.00K | 2.83M | -6.06M | 7.33M |
| Free Cash Flow | -41.54M | -33.43M | -14.36M | -11.87M |