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 | -50.39M | -55.22M | -55.78M | -51.66M | -68.24M |
| Total Depreciation and Amortization | 7.56M | 6.48M | 5.49M | 5.33M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.07M | -2.24M | -20.17M | -33.38M | -30.64M |
| Change in Net Operating Assets | -13.27M | -257.00K | -7.26M | -10.65M | 34.31M |
| Cash from Operations | -46.04M | -51.24M | -77.73M | -90.35M | -59.69M |
| Capital Expenditure | -4.30M | -7.38M | -9.12M | -10.01M | -14.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.30M | -7.38M | -9.12M | -10.01M | -14.93M |
| Total Debt Issued | 35.35M | 30.00M | 25.00M | 52.00M | 28.32M |
| Total Debt Repaid | -2.50M | -2.02M | -29.32M | -28.70M | -28.48M |
| Issuance of Common Stock | 49.00K | 159.00K | 163.00K | 290.00K | 251.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 70.48M | 70.48M | 70.30M |
| Cash from Financing | 32.90M | 28.14M | 66.33M | 94.07M | 70.39M |
| Foreign Exchange rate Adjustments | -3.00K | -397.00K | -462.00K | -886.00K | -798.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.43M | -30.88M | -20.99M | -7.18M | -5.03M |