Fractyl Health Inc (GUTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -57,911 | -42,164 | -11,932 | -46,453 |
| Depreciation Amortization | 248 | 164 | 80 | 452 |
| Accounts receivable | -24 | -56 | -5 | N/A |
| Accounts payable and accrued liabilities | -504 | -434 | -222 | N/A |
| Other Working Capital | -202 | 119 | 967 | -1,242 |
| Other Operating Activity | 26,169 | 21,165 | 1,562 | 1,000 |
| Operating Cash Flow | $-32,224 | $-21,206 | $-9,550 | $-46,243 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -223 | -75 | -20 | -56 |
| Investing Cash Flow | $-223 | $-75 | $-20 | $-56 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 28,432 | N/A | N/A | N/A |
| Debt Repayment | -81 | -4 | -2 | N/A |
| Common Stock Issued | 35 | 30 | N/A | N/A |
| Other Financing Activity | -393 | 0 | 0 | 4,350 |
| Financing Cash Flow | $27,993 | $26 | $-2 | $4,350 |
| Beginning Cash Position | 53,524 | 53,524 | 53,524 | 95,473 |
| End Cash Position | 49,070 | 32,269 | 43,952 | 53,524 |
| Net Cash Flow | $-4,454 | $-21,255 | $-9,572 | $-41,949 |
| Free Cash Flow | ||||
| Operating Cash Flow | -32,224 | -21,206 | -9,550 | -46,243 |
| Capital Expenditure | -223 | -75 | -20 | N/A |
| Free Cash Flow | -32,447 | -21,281 | -9,570 | -46,243 |