GRI Bio Inc. (GRI)
0.74
-0.01 (-1.20%)
At close: Jan 15, 2025, 9:43 AM
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 | FY19 | FY18 |
| Net Income | -13.04M | -3.22M | -1.56M | -4.82M | -3.46M | -4.31M |
| Depreciation & Amortization | 57.00K | 50.00K | 49.00K | 75.00K | 735.00 | 612.00 |
| Stock-Based Compensation | n/a | 25.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -479.00K | 618.00K | 509.00K | -93.00K | 199.95K | 174.69K |
| Other Non-Cash Items | 1.51M | 217.00K | 100.00K | -676.00K | 462.11K | 1.19M |
| Deferred Income Tax | 650.00K | 325.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.68M | 1.51M | 563.00K | 887.00K | 159.67K | 461.31K |
| Operating Cash Flow | -9.14M | -1.08M | -847.00K | -3.71M | -2.88M | -2.37M |
| Capital Expenditures | -8.00K | -3.00K | n/a | -2.00K | n/a | -2.20K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -699.00K | -640.00K | -3.84M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 357.00K | 4.42M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 342.00K | -3.78M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -8.00K | -3.00K | -3.84M | -2.00K | n/a | -2.20K |
| Debt Repayment | 1.25M | 1.24M | 500.00K | n/a | 1.11M | n/a |
| Common Stock Repurchased | n/a | -124.00K | 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 | -2.55M | -106.00K | n/a | -4.00K | n/a | n/a |
| Financial Cash Flow | 10.95M | 1.01M | 600.00K | -4.00K | 6.09M | 2.99M |
| Net Cash Flow | 1.80M | -81.00K | -247.00K | -3.71M | 3.21M | 612.65K |
| Free Cash Flow | -9.00M | -1.09M | -847.00K | -3.71M | -2.88M | -2.37M |