GlycoMimetics (GLYC)
NASDAQ:GLYC
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GlycoMimetics (GLYC) Cash flow

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GlycoMimetics Cash Flow

GLYC's free cash flow for Q2 2024 was $-8.89M. For the 2024 fiscal year, GLYC's free cash flow was decreased by $11.62M and operating cash flow was $-8.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.70M$ -34.88M$ -46.46M$ -57.49M$ -39.24M$ -51.98M
Investing Cash Flow
$ -18.64K$ -21.39K$ -84.19K$ -14.94K$ -68.51K$ -144.93K
Financing Cash Flow
$ 68.01K$ 28.82M$ 4.16M$ 10.72M$ 18.14M$ 412.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 144.87M$ 41.79M$ 47.87M$ 137.04M$ 137.04M$ 158.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 28.71M$ 4.16M$ 10.70M$ 17.82M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -35.72M$ -34.92M$ -46.54M$ -57.50M$ -39.31M$ -52.13M
Domestic Sales
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Foreign Sales
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Currency in USD

GlycoMimetics Cash Flow

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