Fractyl Health Inc (GUTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,551 | -3,322 | -77,091 | -57,911 | -42,164 |
| Depreciation Amortization | 245 | 53 | 286 | 248 | 164 |
| Accounts receivable | N/A | 7 | -22 | -24 | -56 |
| Accounts payable and accrued liabilities | 1,534 | 494 | -427 | -504 | -434 |
| Other Working Capital | 2,464 | 3,422 | 989 | -202 | 119 |
| Other Operating Activity | -14,140 | -12,365 | 33,442 | 26,169 | 21,165 |
| Operating Cash Flow | $-30,448 | $-11,711 | $-42,823 | $-32,224 | $-21,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319 | -1,059 | -359 | -223 | -75 |
| Investing Cash Flow | $-1,319 | $-1,059 | $-359 | $-223 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,432 | 28,432 | N/A |
| Debt Repayment | -23 | -2 | -84 | -81 | -4 |
| Common Stock Issued | 103,874 | 103,858 | 52 | 35 | 30 |
| Other Financing Activity | -2,854 | -2,854 | -963 | -393 | 0 |
| Financing Cash Flow | $100,997 | $101,002 | $27,437 | $27,993 | $26 |
| Beginning Cash Position | 37,779 | 37,779 | 53,524 | 53,524 | 53,524 |
| End Cash Position | 107,009 | 126,011 | 37,779 | 49,070 | 32,269 |
| Net Cash Flow | $69,230 | $88,232 | $-15,745 | $-4,454 | $-21,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,448 | -11,711 | -42,823 | -32,224 | -21,206 |
| Capital Expenditure | -1,319 | -1,059 | -359 | -223 | -75 |
| Free Cash Flow | -31,767 | -12,770 | -43,182 | -32,447 | -21,281 |