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Gamida Cell Ltd (GMDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Gamida Cell Ltd spans from Mar 31 2023 to Mar 31 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-19.95
Depreciation & amortization1.13
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.17
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-3.00
Adjustments For Sharebased Payments-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Amortisation Expense-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Other Receivables Prepaid Expenses And Other Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Related Parties-
Adjustments For Increase Decrease In Liability-
Costs And Expenses-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Financing Income Net-1.11
Change In Fair Value In Convertible Note-3.00
Increase Decrease In Operating Lease Rightofuse Assets0.40
Increase Decrease In Operating Lease Liability-0.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.58
Increase (Decrease) in Accounts Payable, Trade3.55
Increase (Decrease) in Accrued Liabilities-1.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-23.00
Investing Activities
Capital Expenditures0.09
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-0.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.66
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.99
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
Proceeds From Issuing Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.33
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-22.91
Total Cash Flow-21.78
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About Gamida Cell Ltd Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-046302

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