Fractyl Health Inc. Commo... (GUTS)
1.80
0.01 (0.56%)
At close: Jan 15, 2025, 2:51 PM
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 |
| Net Income | -77.09M | -46.45M | -38.73M | -30.48M | -30.59M |
| Depreciation & Amortization | 286.00K | 452.00K | 676.00K | 770.00K | 893.00K |
| Stock-Based Compensation | 4.30M | 3.14M | 2.09M | 1.63M | 2.52M |
| Other Working Capital | 1.51M | -1.24M | 1.71M | -3.51M | -824.00K |
| Other Non-Cash Items | 28.70M | 1.90M | 4.24M | 3.68M | 4.58M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 989.00K | -1.24M | 1.71M | -3.51M | -824.00K |
| Operating Cash Flow | -42.82M | -46.24M | -33.46M | -31.07M | -27.73M |
| Capital Expenditures | -359.00K | -56.00K | -51.00K | -2.00K | -97.00K |
| 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 | -359.00K | -56.00K | -51.00K | -2.00K | -97.00K |
| Debt Repayment | 28.35M | 4.03M | -7.00K | -7.00K | 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 | -911.00K | 321.00K | 99.89M | 54.40M | 217.00K |
| Financial Cash Flow | 27.44M | 4.35M | 99.88M | 54.39M | 15.16M |
| Net Cash Flow | -15.74M | -46.20M | 66.37M | 23.32M | -12.66M |
| Free Cash Flow | -43.18M | -46.30M | -33.51M | -31.07M | -27.83M |