GLSI Financing Cash Flow
$18.24MTTM · USD
Period ending:
GLSI FY Cash from FinancingUSD
$29.81M-$7.54M
2017-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GLSI financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,999,484 | |
| 4,369,109 | |
| 0 | |
| -7,536,216 | |
| 2,835,442 | |
| 29,806,502 | |
| 215,000 | |
| 200,000 | |
| -129,845 |
Compare financing cash flow
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