Gelesis Holdings Inc (GLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,370 | 11,000 | 28,750 | 21,370 |
| Depreciation Amortization | 28,720 | 14,340 | 52,060 | 43,220 |
| Other Working Capital | -12,570 | -4,490 | -7,780 | 8,450 |
| Other Operating Activity | 3,620 | 1,920 | 16,480 | 660 |
| Operating Cash Flow | $42,140 | $22,770 | $89,510 | $73,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,400 | -460 | -194,270 | -164,420 |
| Other Investing Activity | 0 | 0 | 0 | -22,290 |
| Investing Cash Flow | $-1,400 | $-460 | $-194,270 | $-186,710 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 84,010 | 102,960 | 131,600 | 113,010 |
| Financing Cash Flow | $84,010 | $102,960 | $131,600 | $113,010 |
| Beginning Cash Position | 26,850 | 26,850 | 0 | 0 |
| End Cash Position | 151,600 | 152,120 | 26,850 | 0 |
| Net Cash Flow | $124,750 | $125,270 | $26,850 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 42,140 | 22,770 | 89,510 | 73,700 |
| Free Cash Flow | 42,140 | 22,770 | 89,510 | 73,700 |