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Gelesis Holdings Inc (GLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Gelesis Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-55.78
Depreciation & amortization3.22
Amortization of Other Assets2.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.48
Operating Lease Right Of Use Asset Amortization Expense0.48
Marketable Securities Gain Loss-
Change In Fair Value Of Earnout Liability-58.31
Adjustments For Change In Fair Value Of Convertible Promissory Notes2.56
Adjustments For Change In Fair Value Of Call Option-1.46
Increase Decrease In Grants Receivable5.22
Increase Decrease In Operating Lease Liability-0.47
Issuance Of Common Stock Commitment0.50
Gain On Sales Of Common Stock0.00
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.50
Increase (Decrease) in Accounts Payable-5.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.15
Other Working Capital-2.32
Other Noncash Income (Expense)0.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.18
Discontinued operations0.00
Net Cash flow from Operating Activities-77.73
Investing Activities
Capital Expenditures-9.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments-29.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Initial Public Offering-
Proceeds From Business Combination Net Of Transaction Costs70.48
Proceeds From Issuance Of Convertible Promissory Notes And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities66.33
Effect of exchange rate on cash flow-0.46
Discontinued operations0.00
Free Cash Flow-86.85
Total Cash Flow-20.99
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About Gelesis Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-042367

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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