GlycoMimetics Cash Flow - Annual (NASDAQ:GLYC)

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$14.58 $0.67 (4.82%) GLYC stock closing price Sep 18, 2018 (Closing)

The financial analysis of GLYC requires an investor to check the cash flows for GlycoMimetics. Financials statements like the GlycoMimetics income statement and GlycoMimetics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GlycoMimetics stock analysis. GlycoMimetics generated $-29.76M cash from operating activities in 2017. The cash from operating activities for GlycoMimetics is $ 2017, which saw a decrease from previous year.

View details of GlycoMimetics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.51M-1.07M2M5.04M-5.49M-14.64M19.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.76M2.96M2.33M1.63M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.7M-0.26M-0.21M-0.08M-0.31M-0.18M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------0.01M-0.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares113.94M23.67M-57.38M---
Issuance (Repayment) of Debt Securities-------0.02M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.04M46.8M55.19M2.31M17.37M28.17M14.58M
Cash & Equivalents at Year End123.92M40.04M46.8M55.19M2.31M17.37M28.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GlycoMimetics stock price history and GlycoMimetics stock comparison chart inevitably reflect its cash flow situation.

  • GlycoMimetics had a Net Change in Cash and Cash Equivalents of $83.88M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GlycoMimetics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GlycoMimetics lost $-29.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: GlycoMimetics used $-0.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GlycoMimetics earned $113.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GlycoMimetics Cash Flow

FCF margin