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GlycoMimetics Inc (GLYC)

NASDAQ

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1.500 0.000 0.00%

29/09 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 1.430 / 1.590
Day's Range: 1.460 - 1.570

GLYC Cash Flow Statement

Featured here, the Cash Flow Statement for GlycoMimetics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-8.26

-10.36

-10.24

-8.52

Cash From Operating Activities

-6.97

-11.61

-7.91

-8.62

Depreciation/Depletion	0.043	0.044	0.046	0.047
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.08	1.09	1.11	1.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.16	-2.38	1.17	-1.26

Cash From Investing Activities

-0.011

-0.002

-0

-0.002

Capital Expenditures	-0.011	-0.002	-0	-0.002
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

0.02

28.74

4.16

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	28.74	4.16	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-6.97

17.13

-3.75

-8.62

Beginning Cash Balance

47.87

51.62

60.24

Ending Cash Balance

58.04

47.87

51.62

Free Cash Flow

-4.27

-8.04

-5.02

-6.94

Free Cash Flow Growth

46.84

-60.28

27.75

38.62

Free Cash Flow Yield

-6.25

-15.27

-4.93

-29.8

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ben Chen Jan 23, 2021 6:16PM ET

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Please google this article: GlycoMimetics stock rockets up on the latest ‘breakthrough’ title in cancer R&D

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Cristian Carlo Suller Jul 26, 2018 12:09AM ET

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what happened? why the plunge?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLYC	1.500	0.000	0.00%

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