Gossamer Bio Inc (GOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,499 | 7,304 | -41,928 | -179,817 | -131,669 |
| Depreciation Amortization | -5,774 | -3,448 | -1,768 | -3,744 | -1,476 |
| Accounts payable and accrued liabilities | -4,736 | -4,441 | -2,924 | 3,990 | -272 |
| Other Working Capital | 47,362 | 50,682 | -13,932 | -11,859 | -13,585 |
| Other Operating Activity | 18,660 | 13,949 | 8,250 | 32,272 | 21,268 |
| Operating Cash Flow | $32,013 | $64,046 | $-52,302 | $-159,158 | $-125,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,193 | 2,561 | 61,673 | -110,970 | -96,604 |
| Investing Cash Flow | $-24,193 | $2,561 | $61,673 | $-110,970 | $-96,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,581 | -12,581 | -2,903 | -11,613 | -8,710 |
| Common Stock Issued | 629 | 348 | 348 | 201,767 | 201,767 |
| Other Financing Activity | 464 | 464 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,488 | $-11,769 | $-2,555 | $190,154 | $193,057 |
| Exchange Rate Effect | 23 | -70 | -62 | 110 | -83 |
| Beginning Cash Position | 32,109 | 32,109 | 32,109 | 111,973 | 111,973 |
| End Cash Position | 28,464 | 86,877 | 38,863 | 32,109 | 82,609 |
| Net Cash Flow | $-3,645 | $54,768 | $6,754 | $-79,864 | $-29,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,013 | 64,046 | -52,302 | -159,158 | -125,734 |
| Free Cash Flow | 32,013 | 64,046 | -52,302 | -159,158 | -125,734 |