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Greenlight Biosciences Hldgs Pbc (GRNA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-112,310	-77,638	-48,457	-21,283	N/A
Depreciation Amortization	5,772	3,675	2,302	1,113	N/A
Accounts payable and accrued liabilities	3,697	1,276	3,967	-272	N/A
Other Working Capital	10,522	3,354	2,483	-1,740	N/A
Other Operating Activity	487	2,092	-2,595	824	0
Operating Cash Flow	$-91,832	$-67,241	$-42,300	$-21,358	$N/A

Cash Flows From Investing Activities
PPE Investments	-15,039	-11,362	-6,786	-4,688	N/A
Investing Cash Flow	$-15,039	$-11,362	$-6,786	$-4,688	$N/A

Cash Flows From Financing Activities
Debt Issued	48,833	20,321	7,084	N/A	N/A
Debt Repayment	-2,427	-1,558	-590	-175	N/A
Common Stock Issued	143	105	30	6	N/A
Other Financing Activity	-3,018	-492	-79	2,803	0
Financing Cash Flow	$43,531	$18,376	$6,445	$2,634	$N/A

Beginning Cash Position	95,148	95,148	95,148	95,148	N/A
End Cash Position	31,808	34,921	52,507	71,736	N/A
Net Cash Flow	$-63,340	$-60,227	$-42,641	$-23,412	$N/A

Free Cash Flow
Operating Cash Flow	-91,832	-67,241	-42,300	-21,358	N/A
Capital Expenditure	-15,148	-11,362	-6,786	-4,688	N/A
Free Cash Flow	-106,980	-78,603	-49,086	-26,046	0