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Genocea Biosciences Inc. (GNCA)

NASDAQ: GNCA · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 22, 2022, 7:54 PM

Genocea Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.2M	-43.71M	-38.95M	-27.81M	-56.71M	-49.57M
Depreciation & Amortization	1.56M	1.14M	1.1M	1.09M	1.52M	1.81M
Stock-Based Compensation	3.63M	1.97M	1.84M	2.15M	4.23M	4.15M
Other Working Capital	2.22M	3.01M	-211K	-2.84M	1.36M	107K
Other Non-Cash Items	31.03M	-4.09M	-401K	-11.72M	1.51M	481K
Deferred Income Tax	-50.56M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.17M	3.04M	-1.32M	-4.94M	1.85M	1.3M
Operating Cash Flow	-45.37M	-41.65M	-37.73M	-41.23M	-47.6M	-41.84M
Capital Expenditures	-3.29M	-2.58M	-1.14M	-241K	-1.18M	-2.54M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-153K	-26.06M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	36.09M	79.31M
Other Investing Acitivies	80K	30K	48K	110K	150K	n/a
Investing Cash Flow	-3.21M	-2.56M	-1.09M	-131K	34.91M	50.71M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.96M	83.85M	52.9M	55.45M	-2.46M	1.29M
Financial Cash Flow	5.96M	83.85M	52.9M	55.45M	-2.46M	1.29M
Net Cash Flow	n/a	39.64M	14.08M	14.09M	-15.15M	10.16M
Free Cash Flow	-48.66M	-44.24M	-38.87M	-41.48M	-48.78M	-44.37M