Fractyl Health Inc (GUTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -68,694 | -77,091 | -46,453 |
| Depreciation Amortization | 677 | 286 | 452 |
| Accounts receivable | 22 | -22 | N/A |
| Accounts payable and accrued liabilities | 2,686 | -427 | 10 |
| Other Working Capital | 9,592 | 989 | -1,242 |
| Other Operating Activity | -9,804 | 33,442 | 990 |
| Operating Cash Flow | $-65,521 | $-42,823 | $-46,243 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,765 | -359 | -56 |
| Investing Cash Flow | $-1,765 | $-359 | $-56 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 28,432 | 20,075 |
| Debt Repayment | -187 | -84 | -16,046 |
| Common Stock Issued | 104,267 | 52 | 321 |
| Other Financing Activity | -2,854 | -963 | 0 |
| Financing Cash Flow | $101,226 | $27,437 | $4,350 |
| Beginning Cash Position | 37,779 | 53,524 | 95,473 |
| End Cash Position | 71,719 | 37,779 | 53,524 |
| Net Cash Flow | $33,940 | $-15,745 | $-41,949 |
| Free Cash Flow | |||
| Operating Cash Flow | -65,521 | -42,823 | -46,243 |
| Capital Expenditure | -1,765 | -359 | -56 |
| Free Cash Flow | -67,286 | -43,182 | -46,299 |