Gossamer Bio Inc (GOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,785 | -234,004 | -177,720 | -117,473 | -57,641 |
| Depreciation Amortization | 1,514 | 12,237 | 9,054 | 5,970 | 2,945 |
| Accounts payable and accrued liabilities | -2,507 | -4,428 | -6,808 | -6,631 | -6,565 |
| Other Working Capital | -7,532 | 4,354 | -1,502 | -9,872 | -13,055 |
| Other Operating Activity | 12,827 | 32,951 | 28,595 | 21,660 | 15,420 |
| Operating Cash Flow | $-53,483 | $-188,890 | $-148,381 | $-106,346 | $-58,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,597 | -115,806 | -126,347 | -37,123 | 12,800 |
| PPE Investments | -157 | -1,546 | -1,463 | -940 | -802 |
| Other Investing Activity | -20 | -75 | -60 | -45 | -30 |
| Investing Cash Flow | $8,420 | $-117,427 | $-127,870 | $-38,108 | $11,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 721 | 3,329 | 2,958 | 1,045 | 774 |
| Financing Cash Flow | $721 | $3,329 | $2,958 | $1,045 | $774 |
| Exchange Rate Effect | -154 | -165 | 211 | -192 | -242 |
| Beginning Cash Position | 183,467 | 486,620 | 486,620 | 486,620 | 486,620 |
| End Cash Position | 138,971 | 183,467 | 213,538 | 343,019 | 439,982 |
| Net Cash Flow | $-44,496 | $-303,153 | $-273,082 | $-143,601 | $-46,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,483 | -188,890 | -148,381 | -106,346 | -58,896 |
| Capital Expenditure | -157 | -1,546 | -1,463 | -940 | -802 |
| Free Cash Flow | -53,640 | -190,436 | -149,844 | -107,286 | -59,698 |