Gyroscope Therapeutics Hldgs Ltd (VISN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,320 | N/A | 0 | 0 |
| Depreciation Amortization | N/A | 1,920 | N/A | 0 | 0 |
| Other Working Capital | N/A | 3,390 | N/A | 0 | 0 |
| Other Operating Activity | 0 | 22,830 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,820 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,250 | N/A | 0 | 0 |
| Investing Cash Flow | $N/A | $-15,250 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,370 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $6,370 | $N/A | $0 | $0 |
| Exchange Rate Effect | N/A | -4,760 | N/A | 0 | 0 |
| Beginning Cash Position | N/A | 19,350 | N/A | 0 | 0 |
| End Cash Position | N/A | 8,540 | N/A | 0 | 0 |
| Net Cash Flow | $N/A | $-10,810 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,820 | N/A | 0 | 0 |
| Free Cash Flow | 0 | 2,820 | 0 | 0 | 0 |