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    Gracell Biotechnologies I...

    NASDAQ: GRCL · Real-Time Price · USD
    10.25
    0.01 (0.05%)
    At close: Feb 21, 2024, 10:00 PM

    Gracell Biotechnologies Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.16B -451.75M
    Depreciation & Amortization
    		 531.08M 60.27M
    Stock-Based Compensation
    		 165.15M 60.38M
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 55.97M 1.3M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 103.34M 25.26M
    Operating Cash Flow
    		 -3.31B -304.55M
    Capital Expenditures
    		 -331.55M -56.74M
    Cash Acquisitions
    		 1.79B 10M
    Purchase of Investments
    		 -1.79B -10M
    Sales Maturities Of Investments
    		 1.79B 25.13M
    Other Investing Acitivies
    		 -1.79B -10M
    Investing Cash Flow
    		 -331.17M -41.62M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 228.34M 1.46B
    Financial Cash Flow
    		 228.34M 1.46B
    Net Cash Flow
    		 -2.57B 1.07B
    Free Cash Flow
    		 -3.64B -361.29M

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