Gelesis Holdings, Inc.
GLSHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.68M | -5.15M | -23.42M | -14.15M | -12.51M |
| Total Depreciation and Amortization | 2.07M | 2.58M | 1.66M | 1.26M | 987.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.00K | -4.39M | 13.78M | 894.00K | -12.52M |
| Change in Net Operating Assets | 6.44M | -1.74M | -8.29M | -9.69M | 19.46M |
| Cash from Operations | 617.00K | -8.70M | -16.28M | -21.68M | -4.59M |
| Capital Expenditure | -18.00K | -224.00K | -647.00K | -3.41M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -224.00K | -647.00K | -3.41M | -3.10M |
| Total Debt Issued | 5.35M | 5.00M | 0.00 | 25.00M | -- |
| Total Debt Repaid | -1.18M | -408.00K | -691.00K | -223.00K | -701.00K |
| Issuance of Common Stock | -- | -- | 10.00K | 39.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 1.00K | 0.00 |
| Cash from Financing | 4.17M | 4.59M | -681.00K | 24.82M | -591.00K |
| Foreign Exchange rate Adjustments | 34.00K | 19.00K | 168.00K | -224.00K | -360.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | -4.31M | -17.44M | -494.00K | -8.64M |