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Genocea Biosciences Inc   (GNCA)
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Genocea Biosciences Inc Cash flow Statement Quarterly

GNCA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
Income -15.98 -33.20 -19.92 -16.29 -11.98
Depreciation & amortization 0.40 1.56 1.15 0.75 0.38
Amortization of Other Assets 0.11 0.51 0.38 0.25 0.12
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.90 3.64 2.62 1.59 0.58
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.01 -20.14 -19.75 -11.37 -0.85
Stock Issued During Period Value Issued For Services - - - - -
Stock Issued During Period Value Issued For Interest - - - - -
Stock Issued During Period Value Issued For License Agreement - - - - -
Non Cash Interest Expense For Warrant Issuance - - - - -
Non Cash Interest Expense - - - 0.34 0.22
Increase Decrease In Prepaid Expense And Other Assets Current - - - - -
Allocation Of Proceeds To Transaction Expenses - - - 4.22 -
Non Cash Interest Expense Increase Decrease - - - - -
Right of Use Assets Net of Lease Liabilities - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes -0.02 0.10 0.10 0.10 0.10
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - -0.06 - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - 3.04 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -1.18 - - -
Other Working Capital -0.62 - 1.15 2.07 -0.74
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15.21 -45.37 -34.27 -22.91 -12.39
Capital Expenditures -0.96 -3.29 -2.35 -1.82 -1.11
Sale of Capital Items 0.02 0.08 0.07 0.07 0.07
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.94 -3.21 -2.29 -1.76 -1.04
Short-term debt Net - - - - -
Other borrowing transactions - -0.38 -0.38 -0.38 -0.38
Long-term debt - borrowings -1.25 10.00 -3.96 -3.96 -3.96
Long-term debt - repayments - -15.21 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.39 11.57 10.05 9.65 4.06
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
Proceeds From Issuance Of Notes Payable And Warrants - - - - -
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment - - - - -
Finance Lease Principal Payments -0.02 -0.02 -0.02 -0.11 -0.08
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.86 5.96 5.69 5.29 -0.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -16.15 -48.58 -36.55 -24.66 -13.44
Total Cash Flow -17.01 -42.62 -30.86 -19.37 -13.73
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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