Fractyl Health Inc. Commo... (GUTS)

1.54

-0.02 (-1.28%)

At close: Mar 04, 2025, 2:00 PM

Fractyl Health Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-77.09M	-46.45M	-38.73M	-30.48M	-30.59M
Depreciation & Amortization	286K	452K	676K	770K	893K
Stock-Based Compensation	4.3M	3.14M	2.09M	1.63M	2.52M
Other Working Capital	1.51M	-1.24M	1.71M	-3.51M	-824K
Other Non-Cash Items	28.7M	1.9M	4.24M	3.68M	4.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	989K	-1.24M	1.71M	-3.51M	-824K
Operating Cash Flow	-42.82M	-46.24M	-33.46M	-31.07M	-27.73M
Capital Expenditures	-359K	-56K	-51K	-2K	-97K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-359K	-56K	-51K	-2K	-97K
Debt Repayment	28.35M	4.03M	-7K	-7K	14.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-911K	321K	99.89M	54.4M	217K
Financial Cash Flow	27.44M	4.35M	99.88M	54.39M	15.16M
Net Cash Flow	-15.74M	-46.2M	66.37M	23.32M	-12.66M
Free Cash Flow	-43.18M	-46.3M	-33.51M	-31.07M	-27.83M