GELESIS HOLDINGS, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$55.78M 332.47% YoY	-$12.90M -51.28% YoY	-$26.47M N/A
Depreciation, Depletion And Amortization	$3.200M -15.59% YoY	$3.791M 36.42% YoY	$2.779M N/A
Cash From Operating Activities	-$77.73M 17302.67% YoY	-$446.6K -97.97% YoY	-$21.99M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.120M -145.79% YoY	-$19.92M -38.17% YoY	-$32.21M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$24.00M -200.03% YoY	-$23.99M N/A
Cash From Investing Activities	-$9.120M -5281.64% YoY	$176.0K -100.31% YoY	-$56.21M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$48.83M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$66.33M 103.87% YoY	$32.53M -63.41% YoY	$88.92M N/A
NET CHANGE
Cash From Operating Activities	-$77.73M 17302.67% YoY	-$446.6K -97.97% YoY	-$21.99M N/A
Cash From Investing Activities	-$9.120M -5281.64% YoY	$176.0K -100.31% YoY	-$56.21M N/A
Cash From Financing Activities	$66.33M 103.87% YoY	$32.53M -63.41% YoY	$88.92M N/A
Net Change In Cash	-$20.99M 7653.9% YoY	-$270.6K -102.52% YoY	$10.73M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$77.73M 17302.67% YoY	-$446.6K -97.97% YoY	-$21.99M N/A
Capital Expenditures	$9.120M -145.79% YoY	-$19.92M -38.17% YoY	-$32.21M N/A
Free Cash Flow	-$86.85M -546.05% YoY	$19.47M 90.49% YoY	$10.22M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.681M -38.62% YoY	-$5.146M -9.77% YoY	-$24.51M -73.85% YoY	-$14.15M -0.75% YoY	-$12.51M -49.42% YoY	-$5.703M -69.32% YoY	-$93.72M 514.98% YoY	-$14.26M 12438.73% YoY	-$24.74M N/A	-$18.59M 1858500.0% YoY
Depreciation, Depletion And Amortization	$1.500M 275.0% YoY	$2.000M 100.0% YoY	$1.655M -56.34% YoY	$300.0K 50.0% YoY	$400.0K 100.0% YoY	$1.000M 400.0% YoY	$3.791M N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A
Cash From Operating Activities	$620.0K -113.51% YoY	-$8.696M -75.28% YoY	-$16.27M -70.37% YoY	-$21.68M 4416.88% YoY	-$4.589M -154.54% YoY	-$35.18M 324.2% YoY	-$54.93M 8379.75% YoY	-$480.0K 126.19% YoY	$8.414M N/A	-$8.294M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -100.64% YoY	$224.0K -88.59% YoY	$647.0K -103.25% YoY	-$3.406M N/A	-$3.104M N/A	$1.963M -69.11% YoY	-$19.92M N/A	N/A	N/A	$6.354M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.82M N/A	$0.00 -100.0% YoY	-$23.82M N/A	$24.00M N/A
Cash From Investing Activities	-$20.00K -99.36% YoY	-$224.0K -88.59% YoY	-$647.0K -116.58% YoY	-$3.406M N/A	-$3.104M -82.23% YoY	-$1.963M -111.12% YoY	$3.903M N/A	$0.00 -100.0% YoY	-$17.47M N/A	$17.65M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.180M -807.28% YoY	$4.592M -89.27% YoY	-$681.0K -102.09% YoY	$24.82M N/A	-$591.0K N/A	$42.78M 1183.14% YoY	$32.53M -1026377.6% YoY	N/A	N/A	$3.334M N/A
NET CHANGE
Cash From Operating Activities	$620.0K -113.51% YoY	-$8.696M -75.28% YoY	-$16.27M -70.37% YoY	-$21.68M 4416.88% YoY	-$4.589M -154.54% YoY	-$35.18M 324.2% YoY	-$54.93M 8379.75% YoY	-$480.0K 126.19% YoY	$8.414M N/A	-$8.294M N/A
Cash From Investing Activities	-$20.00K -99.36% YoY	-$224.0K -88.59% YoY	-$647.0K -116.58% YoY	-$3.406M N/A	-$3.104M -82.23% YoY	-$1.963M -111.12% YoY	$3.903M N/A	$0.00 -100.0% YoY	-$17.47M N/A	$17.65M N/A
Cash From Financing Activities	$4.180M -807.28% YoY	$4.592M -89.27% YoY	-$681.0K -102.09% YoY	$24.82M N/A	-$591.0K N/A	$42.78M 1183.14% YoY	$32.53M -1026377.6% YoY	N/A	N/A	$3.334M N/A
Net Change In Cash	$4.780M -157.7% YoY	-$4.309M -177.11% YoY	-$17.60M -4.82% YoY	-$270.0K -43.75% YoY	-$8.284M -8.48% YoY	$5.588M -52.29% YoY	-$18.50M 2741.19% YoY	-$480.0K -142.07% YoY	-$9.052M N/A	$11.71M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$620.0K -113.51% YoY	-$8.696M -75.28% YoY	-$16.27M -70.37% YoY	-$21.68M 4416.88% YoY	-$4.589M -154.54% YoY	-$35.18M 324.2% YoY	-$54.93M 8379.75% YoY	-$480.0K 126.19% YoY	$8.414M N/A	-$8.294M N/A
Capital Expenditures	$20.00K -100.64% YoY	$224.0K -88.59% YoY	$647.0K -103.25% YoY	-$3.406M N/A	-$3.104M N/A	$1.963M -69.11% YoY	-$19.92M N/A	N/A	N/A	$6.354M N/A
Free Cash Flow	$600.0K -140.4% YoY	-$8.920M -75.99% YoY	-$16.92M -51.67% YoY	-$18.28M N/A	-$1.485M N/A	-$37.15M 153.59% YoY	-$35.01M N/A	N/A	N/A	-$14.65M N/A