GRI Bio, Inc. (GRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.69M | -2.97M | -2.31M | -3.17M | -1.74M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -153K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -112.27% | -48.62% | -1.98% | -47.87% | 21.2% | 64.05% | -73% | -1299.35% | -4.11% | -558.77% | -948.8% | -107.04% |
| Net Income | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M | -2.14M | -6.5M |
| Depreciation & Amortization | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K |
| Stock-Based Compensation | 0 | 67K | 465K | 41K | 220K | 37K | 37K | 37K | 37K | 36K | 326K | -59K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44K | 12K | 13K | 12K | 11K | 12K | 10K | -142K | 12K | -186K | -32K | 1.98M |
| Working Capital Changes | -1.73M | -392K | 567K | -328K | 1.08M | -101K | -194K | 213K | -366K | -3.41M | 531K | 4.42M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.51M | 272K | 20K | 40K | 331K | -240K | 253K | 344K | -744K | -2.7M | 681K | 4.63M |
| Cash from Investing | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
| Capital Expenditures | 0 | -3K | 0 | 0 | -396K | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 396K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.5M | 7.15M | 1.25M | 5.01M | -11K | 2.28M | 661K | 4.4M | 4.49M | 3.88M | 0 | 7.07M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11M | 11M | 1.25M |
| Equity Issued (Net) | 6.5M | 8M | 1.62M | 5.94M | -1K | 1.62M | 1.03M | 4.96M | 5.5M | 11M | -11M | 11.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1K | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | -852K | -373K | -934K | -10K | 665K | -365K | -557K | -1.01M | 3.88M | 0 | -5.93M |
| Net Change in Cash | 2.82M | 4.17M | -1.07M | 1.84M | -1.75M | 282K | -1.61M | 2.26M | 2.28M | -1.68M | -1.31M | 3.13M |
| Free Cash Flow | -3.69M | -2.97M | -2.31M | -3.17M | -2.13M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -161K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -72.84% | -48.77% | -1.98% | -47.87% | 3.22% | 64.05% | -73% | -1229.81% | -4.11% | -556.43% | -948.8% | -107.41% |
| FCF per Share | -2.97 | -5.98 | -24.70 | -40.20 | -113.61 | -305.38 | -341.57 | -130.97 | -194.29 | -3134.16 | -809.76 | -169.65 |
| FCF Conversion (FCF/Net Income) | 1.84x | 1.12x | 0.69x | 1.09x | 0.57x | 1.03x | 1.07x | 0.95x | 1.17x | 2.77x | 0.61x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |