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    Grace Therapeutics Inc.

    NASDAQ: GRCE · Real-Time Price · USD
    3.21
    0.13 (4.22%)
    At close: Aug 15, 2025, 12:15 PM

    Grace Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -9.57M -12.85M -42.43M -9.82M
    Depreciation & Amortization
    		 7K 11K 124K n/a
    Stock-Based Compensation
    		 730K 913K 1.81M 1.34M
    Other Working Capital
    		 -254K -1.36M 483K -2.77M
    Other Non-Cash Items
    		 -3.22M 2.71M 33.94M -5.32M
    Deferred Income Tax
    		 -3.2M -1.83M -9.54M -648K
    Change in Working Capital
    		 342K -1.28M 181K -2.79M
    Operating Cash Flow
    		 -14.9M -12.33M -15.91M -17.23M
    Capital Expenditures
    		 n/a -22K -17K n/a
    Cash Acquisitions
    		 n/a 111K n/a n/a
    Purchase of Investments
    		 -15K -6.55M -5.01M -34.93M
    Sales Maturities Of Investments
    		 15K 6.57M 18.18M 31.41M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 104K 13.15M -3.52M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 21K n/a n/a
    Financial Cash Flow
    		 14.03M 7.36M 304K n/a
    Net Cash Flow
    		 -872K -4.87M -2.46M -20.6M
    Free Cash Flow
    		 -14.9M -12.36M -15.93M -17.23M

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