Gri Bio Inc (GRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,207 | -13,037 | -3,217 | -9,303 | -4,822 |
| Depreciation Amortization | 4 | 2,108 | 220 | 105 | 74 |
| Accounts payable and accrued liabilities | -387 | 2,159 | 897 | -308 | 980 |
| Other Working Capital | -448 | 1,680 | 1,515 | 220 | 887 |
| Other Operating Activity | 427 | -1,900 | -500 | 974 | -825 |
| Operating Cash Flow | $-8,611 | $-8,990 | $-1,085 | $-8,312 | $-3,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,842 | N/A |
| PPE Investments | N/A | -8 | -3 | N/A | -2 |
| Investing Cash Flow | $N/A | $-8 | $-3 | $-3,842 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,250 | 1,500 | 350 | 61 |
| Debt Repayment | N/A | N/A | -250 | -106 | -65 |
| Common Stock Issued | 13,865 | 12,262 | N/A | 15,503 | N/A |
| Common Stock Repurchased | N/A | N/A | -124 | N/A | N/A |
| Other Financing Activity | -2,034 | -2,715 | -119 | 0 | 0 |
| Financing Cash Flow | $11,831 | $10,797 | $1,007 | $15,747 | $-4 |
| Beginning Cash Position | 1,808 | 9 | 90 | 109 | 3,821 |
| End Cash Position | 5,028 | 1,808 | 9 | 3,702 | 109 |
| Net Cash Flow | $3,220 | $1,799 | $-81 | $3,593 | $-3,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,611 | -8,990 | -1,085 | -8,312 | -3,706 |
| Capital Expenditure | N/A | -8 | -3 | N/A | -2 |
| Free Cash Flow | -8,611 | -8,998 | -1,088 | -8,312 | -3,708 |