Gritstone Oncology Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-122M
-138M
8M
12M
13M
-17M
18M
5M
25M
0M
-0 %
0M
0M
38M
65M
6M
59M
-126M
-116M
-120M
7M
13M
9M
-25M
-7M
6M
83M
1M
-0.76 %
-1M
19M
20M
65M
-46M
111M
-122M
-51M
-75M
6M
11M
8M
-1M
-113M
5M
109M
0M
-0 %
117M
0M
-4M
111M
-60M
171M
-56M
-89M
-105M
7M
7M
8M
-5M
69M
4M
136M
0M
-0 %
11M
0M
0M
171M
113M
58M
-93M
-85M
-94M
5M
5M
6M
-6M
32M
16M
74M
0M
-0 %
75M
-1M
-1M
58M
5M
53M
-101M
-38M
-65M
4M
3M
-1M
20M
-53M
6M
110M
0M
-0 %
114M
0M
18M
53M
13M
40M
-44M
-35M
-41M
2M
1M
0M
3M
-33M
12M
96M
0M
-0 %
96M
0M
96M
40M
28M
12M
-46M
-15M
-19M
1M
1M
0M
2M
-32M
7M
36M
0M
-0 %
36M
0M
36M
12M
-11M
24M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
-34M
-31M
2M
3M
5M
-14M
38M
0M
31M
1M
-3.13 %
1M
0M
49M
65M
35M
31M
-35M
-31M
-38M
2M
3M
4M
-1M
18M
1M
0M
0M
-0 %
0M
0M
18M
36M
-13M
49M
-32M
-31M
-35M
2M
3M
5M
-5M
26M
2M
1M
0M
-0 %
1M
0M
0M
49M
-5M
54M
-33M
-40M
-34M
2M
3M
2M
-12M
23M
2M
9M
1M
-3.33 %
-1M
7M
8M
54M
-10M
65M
-42M
-30M
-31M
2M
3M
2M
-6M
-45M
1M
64M
0M
-0 %
65M
0M
0M
65M
-12M
77M
-32M
-26M
-30M
2M
3M
2M
-3M
4M
1M
19M
0M
-0 %
1M
19M
19M
77M
-3M
80M
-27M
-26M
-30M
2M
3M
2M
-4M
24M
1M
0M
0M
-0 %
0M
0M
0M
80M
-4M
84M
-28M
-33M
-29M
2M
3M
3M
-12M
9M
2M
-1M
0M
-0 %
-1M
0M
-1M
84M
-27M
111M
-35M
-24M
-30M
2M
3M
2M
-1M
-45M
1M
33M
0M
-0 %
35M
0M
-1M
111M
-38M
148M
-25M
-15M
-28M
2M
3M
2M
7M
43M
1M
57M
0M
-0 %
78M
0M
3M
148M
83M
65M
-16M
-23M
-25M
2M
3M
2M
-4M
-22M
2M
2M
0M
-0 %
2M
0M
0M
65M
-44M
109M
-24M
11M
8M
2M
2M
2M
-3M
-89M
1M
17M
0M
0 %
2M
-6M
-6M
109M
-62M
171M
10M
-25M
-27M
2M
2M
2M
-3M
12M
0M
125M
0M
-0 %
0M
0M
12M
171M
112M
59M
-25M
-20M
-26M
2M
2M
2M
0M
16M
1M
0M
0M
-0 %
0M
0M
0M
59M
-4M
64M
-21M
-21M
-26M
2M
2M
2M
0M
25M
1M
5M
0M
-0 %
5M
0M
0M
64M
8M
56M
-22M
-23M
-26M
2M
2M
2M
-2M
16M
2M
6M
0M
-0 %
6M
0M
0M
56M
-3M
58M
-25M
-22M
-28M
1M
1M
2M
1M
-41M
6M
4M
0M
-0 %
75M
0M
0M
58M
-60M
118M
-28M
-25M
-28M
1M
2M
2M
-2M
40M
6M
0M
0M
-0 %
0M
0M
34M
118M
9M
109M
-31M
-18M
-21M
1M
1M
1M
-1M
24M
2M
70M
0M
-0 %
70M
-1M
-1M
109M
73M
36M
-21M
-19M
-18M
1M
1M
1M
-4M
4M
3M
0M
0M
-0 %
0M
0M
1M
36M
-18M
53M
-22M
-13M
-17M
1M
1M
0M
2M
-89M
2M
91M
0M
-0 %
114M
0M
-2M
53M
-14M
67M
-15M
2M
-19M
1M
1M
0M
19M
16M
1M
12M
0M
-0 %
0M
0M
12M
67M
28M
39M
1M
-12M
-15M
1M
1M
0M
2M
10M
1M
8M
0M
-0 %
0M
0M
8M
39M
8M
31M
-13M
-15M
-13M
1M
0M
0M
-3M
7M
2M
0M
0M
-0 %
0M
0M
6M
31M
-9M
40M
-17M
-14M
-17M
1M
0M
0M
2M
-22M
4M
3M
0M
-0 %
0M
0M
3M
40M
-59M
99M
-18M
-8M
-9M
0M
0M
0M
1M
12M
4M
93M
0M
-0 %
0M
0M
93M
99M
93M
6M
-12M
-7M
-7M
0M
0M
0M
0M
5M
2M
0M
0M
0 %
0M
0M
0M
6M
-3M
0M
0M
-7M
-7M
0M
0M
0M
0M
5M
2M
0M
0M
0 %
0M
0M
0M
0M
-3M
0M
0M
-15M
-19M
1M
0M
0M
0M
-25M
7M
36M
0M
0 %
0M
0M
0M
0M
-11M
0M
0M