GALT Stock Annual Cash Flow. Download in Excel
Galectin Therapeutics Inc.
GALT 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.42
USD
-0.06
(-2.42%)
Previous close: 2.48 Open: 2.48 Bid: 2.4 Ask: 2.52
52 week range
0.73 3.90
Mkt Cap: 151 M Avg Vol (90 Days): 614,910
Last updated: Wednesday 25th June 2025
Financials
GALT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ChangeInAccountPayable | -342000.0 | 2 M | -812000.0 | -1 M | 997000.0 | 3 M | 4 M | 4 M | 3 M | -2 M |
| ChangeInAccruedExpense | 206000.0 | 623000.0 | 2 M | 4 M | ||||||
| ChangeInInterestPayable | 206000.0 | 623000.0 | 2 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | -342000.0 | 2 M | -812000.0 | -1 M | 997000.0 | 3 M | 4 M | 5 M | 5 M | 2 M |
| ChangeInPrepaidAssets | -21000.0 | 122000.0 | 8000.0 | 19000.0 | -356000.0 | -2 M | 65000.0 | 101000.0 | -90000.0 | -82000.0 |
| ChangeInWorkingCapital | -363000.0 | 3 M | -792000.0 | -736000.0 | 728000.0 | 942000.0 | 4 M | 5 M | 5 M | 2 M |
| DepreciationAndAmortization | 7000.0 | 7000.0 | 1000.0 | 35000.0 | 36000.0 | 41000.0 | 32000.0 | 33000.0 | 37000.0 | |
| FinancingCashFlow | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 37 M | 10 M | 40 M | 31 M |
| IssuanceOfCapitalStock | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 7 M | |||
| IssuanceOfDebt | 30 M | 10 M | 30 M | 30 M | ||||||
| NetCommonStockIssuance | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 7 M | |||
| NetIssuancePaymentsOfDebt | 30 M | 10 M | 30 M | 30 M | ||||||
| Other non-cash items | 3 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| PreferredStockDividendPaid | -394000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 10 M | 1 M | ||||||||
| ShortTermDebtIssuance | 30 M | 10 M | 30 M | 30 M | ||||||
| StockBasedCompensation | 3 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -138000.0 | -557000.0 | 432000.0 | -588000.0 | ||||||
| amord | 35000.0 | 36000.0 | 41000.0 | 32000.0 | 33000.0 | 37000.0 | ||||
| begcash | 29 M | 26 M | 15 M | 3 M | 8 M | 47 M | 27 M | 40 M | ||
| cffcf | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 37 M | 10 M | 40 M | 31 M |
| cffoa | -17 M | -16 M | -16 M | -10 M | -11 M | -21 M | -24 M | -31 M | -33 M | -42 M |
| chgcash | -3 M | -10 M | -12 M | 5 M | 39 M | -20 M | 13 M | -21 M | 7 M | -11 M |
| chgothwc | 12000.0 | 336000.0 | 87000.0 | |||||||
| chgpay | -342000.0 | 2 M | -812000.0 | -1 M | 997000.0 | 3 M | 4 M | 4 M | 3 M | -2 M |
| comstkiss | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 7 M | |||
| depamor | 7000.0 | 7000.0 | 1000.0 | 35000.0 | 36000.0 | 41000.0 | 32000.0 | 33000.0 | 37000.0 | |
| divpaid | 394000.0 | |||||||||
| endcash | 26 M | 15 M | 3 M | 8 M | 47 M | 27 M | 40 M | 19 M | 7 M | -11 M |
| fcf | -17 M | -16 M | -16 M | -10 M | -11 M | -21 M | -24 M | -31 M | -33 M | -42 M |
| netinccont | -20 M | -21 M | -16 M | -14 M | -13 M | -23 M | -31 M | -39 M | -41 M | -47 M |
| netstdebtiss | 30 M | 10 M | 30 M | 30 M | ||||||
| opcf | -17 M | -16 M | -16 M | -10 M | -11 M | -21 M | -24 M | -31 M | -33 M | -42 M |
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