$GLSI Cashflow Statement | Understand Stock

$GLSI

$17.13 +$1.09 (6.83%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Amortization
Stock-based compensation
Accounts payable
Accrued interest
Deferred compensation
Unreimbursed expenses (accrued)

Net cash used in operating activities

Net proceeds from exercise of Green Shoe from follow-on offering and exercise of underwriter warrants
Repurchase of common stock via stock repurchase program, net of costs
Advance from related party/shareholder
Sale of common stock via ATM program, net of costs
Net proceeds from exercise of remaining underwriter warrants
Sale of common stock via Private Placement, net of costs
Net cash provided by financing activities
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period

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