GRCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-22 | 2021-04-23 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -607509000 | -451754000 | -211900000 | -138664000 | -60793000 | |
| Cash From Operating Activities | -482648000 | -304550000 | -198149000 | -135393000 | -61856000 | |
| Depreciation and Amortization | 77508000 | 60267000 | 21589000 | 5124000 | 2992000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 24102000 | 60384000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 8169000 | 1297000 | 2914000 | -2556000 | 0 | |
| Changes in Working Capital | 15082000 | 25256000 | -10752000 | 703000 | -4055000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 15082000 | 25256000 | -10752000 | 703000 | -4055000 | |
| Cash From Investing Activities | -48332000 | -41616000 | -93941000 | 41368000 | -113357000 | |
| Investments in Property Plant and Equipment | -48388000 | -56743000 | -79400000 | -56432000 | -11357000 | |
| Payments for Acquisitions | 261166000 | 10000000 | 28055000 | -97800 | 0 | |
| Purchases of Securities | -261166000 | -10000000 | -28055000 | -80200000 | -335000000 | |
| Proceeds from Sales and Maturities of Securities | 261222000 | 25127000 | 13514000 | 178000000 | 233000000 | |
| Other Investing Activities | -261166000 | -10000000 | -28055000 | 97800 | 0 | |
| Cash From Financing Activities | 33324000 | 1456185000 | 756467000 | 394796000 | 138695000 | |
| Debt Repayment | -68476000 | -51294000 | -138817000 | 0 | -10000000 | |
| Common Stock Issued | 0 | 1448959000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -44705000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 101800000 | 58520000 | 895284000 | 439501000 | 148695000 | |
| Effect of Forex Changes on Cash | 123295000 | -35321000 | -22127000 | -603000 | 0 | |
| Net Change in Cash | -374361000 | 1074698000 | 442250000 | 300168000 | -36518000 | |
| Cash at Beginning of Period | 1829006000 | 754308000 | 312058000 | 11890000 | 48408000 | |
| Cash at End of Period | 1454645000 | 1829006000 | 754308000 | 312058000 | 11890000 | |
| Free Cash Flow | -531036000 | -361293000 | -277549000 | -191825000 | -73213000 | |
| Operating Cash Flow | -482648000 | -304550000 | -198149000 | -135393000 | -61856000 | |
| Capital Expenditure | -48388000 | -56743000 | -79400000 | -56432000 | -11357000 |
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