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GRI Bio Inc. (GRI)

NASDAQ: GRI · Real-Time Price · USD

2.09

-0.01 (-0.48%)

At close: May 05, 2025, 3:59 PM

2.02

-3.21%

After-hours: May 05, 2025, 07:58 PM EDT

GRI Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Sep 30, 2023	Jun 30, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Net Income	-1.95M	-2.12M	-2.25M	-1.89M	-2M	-2.14M	-6.75M	-1.03M	-1.77M	-2.63M	-3.1M	-1.26M	-2.31M	-2.64M	-1.47M	-1.04M	-871.49K
Depreciation & Amortization	1K	1K	1K	1K	1K	1K	2K	169K	18K	19K	18K	19K	10K	28K	19K	n/a	735.00
Stock-Based Compensation	37K	37K	37K	37K	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	139K	-447K	-131K	378K	-706K	-150K	-203K	292K	-636K	-186K	857K	203K	123K	-655K	-104K	-100K	136.95K
Other Non-Cash Items	12K	10K	-142K	12K	-186K	294K	2.17M	-502K	192K	197K	217K	145K	138K	196K	39K	70K	21.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-101K	-194K	213K	-366K	-3.41M	531K	4.42M	-486K	-59K	129K	1.28M	-196K	-328K	-534K	603K	-89K	154.67K
Operating Cash Flow	-2M	-2.27M	-2.14M	-2.2M	-5.56M	-1.31M	-153K	-1.85M	-1.62M	-2.29M	-1.58M	-1.29M	-2.49M	-2.95M	-808K	-1.06M	-694.74K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-8K	n/a	1.62M	2.29M	n/a	n/a	n/a	n/a	n/a	n/a	-5
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-148K	-492K	n/a	-576K	-3.27M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.37M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-8K	1.33M	876K	1.15M	-576K	-3.27M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-11M	11M	1.25M	31K	-23K	-23K	-23K	-21K	-28K	316K	-7K	-11K	-28.02K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	665K	-365K	-557K	-1.01M	3.88M	n/a	-5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98B
Financial Cash Flow	2.28M	661K	4.4M	4.49M	3.88M	n/a	7.07M	31K	3.42M	-23K	-23K	-21K	-28K	15.82M	-7K	-11K	-28.02K
Net Cash Flow	282K	-1.61M	2.26M	2.28M	-1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-2M	-2.27M	-2.14M	-2.2M	-5.56M	-1.31M	-161K	-1.85M	n/a	n/a	-1.58M	-1.29M	-2.49M	-2.95M	-808K	-1.06M	-694.74K