Fractyl Health Inc (GUTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,932 | -46,453 |
| Depreciation Amortization | 80 | 452 |
| Accounts receivable | -5 | N/A |
| Accounts payable and accrued liabilities | -222 | N/A |
| Other Working Capital | 967 | -1,242 |
| Other Operating Activity | 1,562 | 1,000 |
| Operating Cash Flow | $-9,550 | $-46,243 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20 | -56 |
| Investing Cash Flow | $-20 | $-56 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2 | N/A |
| Other Financing Activity | 0 | 4,350 |
| Financing Cash Flow | $-2 | $4,350 |
| Beginning Cash Position | 53,524 | 95,473 |
| End Cash Position | 43,952 | 53,524 |
| Net Cash Flow | $-9,572 | $-41,949 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,550 | -46,243 |
| Capital Expenditure | -20 | N/A |
| Free Cash Flow | -9,570 | -46,243 |