Fractyl Health Inc (GUTS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,694 | -43,724 | -20,551 | -3,322 | -77,091 |
| Depreciation Amortization | 677 | 454 | 245 | 53 | 286 |
| Accounts receivable | 22 | 22 | N/A | 7 | -22 |
| Accounts payable and accrued liabilities | 2,686 | 1,181 | 1,534 | 494 | -427 |
| Other Working Capital | 9,592 | 4,611 | 2,464 | 3,422 | 989 |
| Other Operating Activity | -9,804 | -11,031 | -14,140 | -12,365 | 33,442 |
| Operating Cash Flow | $-65,521 | $-48,487 | $-30,448 | $-11,711 | $-42,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,765 | -1,532 | -1,319 | -1,059 | -359 |
| Investing Cash Flow | $-1,765 | $-1,532 | $-1,319 | $-1,059 | $-359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,432 |
| Debt Repayment | -187 | -81 | -23 | -2 | -84 |
| Common Stock Issued | 104,267 | 104,094 | 103,874 | 103,858 | 52 |
| Other Financing Activity | -2,854 | -2,854 | -2,854 | -2,854 | -963 |
| Financing Cash Flow | $101,226 | $101,159 | $100,997 | $101,002 | $27,437 |
| Beginning Cash Position | 37,779 | 37,779 | 37,779 | 37,779 | 53,524 |
| End Cash Position | 71,719 | 88,919 | 107,009 | 126,011 | 37,779 |
| Net Cash Flow | $33,940 | $51,140 | $69,230 | $88,232 | $-15,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,521 | -48,487 | -30,448 | -11,711 | -42,823 |
| Capital Expenditure | -1,765 | -1,532 | -1,319 | -1,059 | -359 |
| Free Cash Flow | -67,286 | -50,019 | -31,767 | -12,770 | -43,182 |