GreenLight Biosciences (GRNAW)
NASDAQ: GRNAW
· Real-Time Price · USD
0.02
-0.00 (-0.99%)
At close: Jul 21, 2023, 6:10 PM
GreenLight Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.47M | -38.76M | -38.16M | -51.93M | -38.21M | 62.58M | -29.18M | -27.17M | -21.28M |
Depreciation & Amortization | 2.33M | 2.2M | 1.76M | 2.02M | 2.1M | n/a | 1.37M | 1.19M | 1.11M |
Stock-Based Compensation | 2.31M | 2.32M | 2.7M | 1.63M | 2.19M | n/a | 537K | 407K | 348K |
Other Working Capital | -8.38M | -7.51M | -5.98M | 32.79M | -9.28M | n/a | 3.56M | -16K | -1.47M |
Other Non-Cash Items | 913K | 4.78M | 727K | -1.19M | 685K | -5.03M | 1.46M | 413K | 204K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 201K | -6K |
Change in Working Capital | -8.15M | 4.88M | -7M | 26.76M | -16.23M | 7.88M | 871K | 4.22M | -1.74M |
Operating Cash Flow | -31.06M | -24.59M | -39.98M | -22.7M | -49.47M | 65.43M | -24.94M | -20.94M | -21.36M |
Capital Expenditures | -1.61M | -3.6M | -10.07M | -12.58M | -287K | n/a | -4.58M | -2.1M | -4.69M |
Cash Acquisitions | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 | 37K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.61M | -3.6M | -10.07M | -12.58M | -250K | -195.64M | -4.58M | -2.1M | -4.69M |
Debt Repayment | n/a | n/a | n/a | 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 | 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 |
Other Financial Acitivies | -2.99M | -2.06M | 104.27M | -3.81M | 102.45M | 190.34M | 11.93M | 3.81M | 2.63M |
Financial Cash Flow | -2.99M | -2.06M | 104.27M | -3.81M | 102.45M | 190.34M | 11.93M | 3.81M | 2.63M |
Net Cash Flow | -35.66M | -30.26M | 54.22M | -39.09M | 52.74M | -34.85M | -17.59M | -19.23M | -23.41M |
Free Cash Flow | -32.67M | -28.19M | -50.05M | -35.28M | -49.76M | 65.43M | -29.52M | -23.04M | -26.05M |