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GRI Bio, Inc. (GRI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6800+0.0200 (+0.75%)
At close: 04:00PM EDT
2.5905 -0.09 (-3.34%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-12,774
-13,037
-3,217
-1,559
Depreciation & amortisation
5
4
3
49
Stock-based compensation
340
388
25
0
Change in working capital
1,182
1,680
1,515
563
Accounts payable
1,863
2,159
897
54
Other working capital
-9,085
-8,998
-1,088
-847
Other non-cash items
-
2,104
217
150
Net cash provided by operating activities
-9,077
-8,990
-1,085
-847
Cash flows from investing activities
Investments in property, plant and equipment
-
-8
-3
-
Net cash used for investing activities
-
-8
-3
0
Cash flows from financing activities
Debt repayment
-
0
-250
0
Common stock issued
-
12,250
0
100
Common stock repurchased
-
0
-124
0
Other financing activities
-
-2,715
-119
-
Net cash used provided by (used for) financing activities
15,283
10,797
1,007
600
Net change in cash
6,198
1,799
-81
-247
Cash at beginning of period
1,665
9
90
337
Cash at end of period
7,863
1,808
9
90
Free cash flow
Operating cash flow
-9,077
-8,990
-1,085
-847
Capital expenditure
-
-8
-3
-
Free cash flow
-9,085
-8,998
-1,088
-847