GALT Stock Annual Cash Flow. Download in Excel
Galectin Therapeutics Inc.
GALT 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.72
USD
-0.09
(-3.37%)
Previous close: 2.815 Open: 2.85 Bid: 2.69 Ask: 2.75
52 week range
1.56 4.27
Mkt Cap: 173 M Avg Vol (90 Days): 139,584
Last updated: Friday 22nd November 2024
Financials
GALT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 12000.0 | 336000.0 | 87000.0 | |||||||
| (Increase) Decrease in payables | -783000.0 | -342000.0 | 2 M | -812000.0 | -1 M | 997000.0 | 3 M | 4 M | 4 M | 3 M |
| Acquisitions | -400000.0 | |||||||||
| Cash at beginning of period | 10 M | 29 M | 26 M | 15 M | 3 M | 8 M | 47 M | 27 M | 40 M | 19 M |
| Cash at end of period | 29 M | 26 M | 15 M | 3 M | 8 M | 47 M | 27 M | 40 M | 19 M | 26 M |
| Cash flow | -12 M | -17 M | -16 M | -16 M | -10 M | -11 M | -21 M | -24 M | -31 M | -33 M |
| CashFlowFromContinuingInvestingActivities | -400000.0 | |||||||||
| ChangeInAccountPayable | -783000.0 | -342000.0 | 2 M | -812000.0 | -1 M | 997000.0 | 3 M | 4 M | 4 M | 3 M |
| ChangeInAccruedExpense | 206000.0 | 623000.0 | 2 M | |||||||
| ChangeInInterestPayable | 206000.0 | 623000.0 | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | -783000.0 | -342000.0 | 2 M | -812000.0 | -1 M | 997000.0 | 3 M | 4 M | 5 M | 5 M |
| ChangeInPrepaidAssets | -335000.0 | -21000.0 | 122000.0 | 8000.0 | 19000.0 | -356000.0 | -2 M | 65000.0 | 101000.0 | -90000.0 |
| ChangeInWorkingCapital | -1 M | -363000.0 | 3 M | -792000.0 | -736000.0 | 728000.0 | 942000.0 | 4 M | 5 M | 5 M |
| Depreciation | 10000.0 | 7000.0 | 7000.0 | 1000.0 | ||||||
| Depreciation unreconciled | 10000.0 | 7000.0 | 7000.0 | 1000.0 | 35000.0 | 36000.0 | 41000.0 | 32000.0 | 33000.0 | |
| DepreciationAndAmortization | 10000.0 | 7000.0 | 7000.0 | 1000.0 | 35000.0 | 36000.0 | 41000.0 | 32000.0 | 33000.0 | |
| EarningsLossesFromEquityInvestments | 400000.0 | |||||||||
| FinancingCashFlow | 31 M | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 37 M | 10 M | 40 M |
| Free cash flow | -12 M | -17 M | -16 M | -16 M | -10 M | -11 M | -21 M | -24 M | -31 M | -33 M |
| Issuance of capital stock | 29 M | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 7 M | ||
| Issuance of debt | 30 M | 10 M | 30 M | |||||||
| IssuanceOfCapitalStock | 29 M | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 7 M | ||
| IssuanceOfDebt | 30 M | 10 M | 30 M | |||||||
| Net cash from financing activities | 31 M | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 37 M | 10 M | 40 M |
| Net cash from investing activities | -400000.0 | |||||||||
| Net cash from operating activities | -12 M | -17 M | -16 M | -16 M | -10 M | -11 M | -21 M | -24 M | -31 M | -33 M |
| Net change in cash & cash equivalents | 19 M | -3 M | -10 M | -12 M | 5 M | 39 M | -20 M | 13 M | -21 M | 7 M |
| Net income from continuing operations | -16 M | -20 M | -21 M | -16 M | -14 M | -13 M | -23 M | -31 M | -39 M | -41 M |
| NetBusinessPurchaseAndSale | -400000.0 | |||||||||
| NetCommonStockIssuance | 29 M | 14 M | 6 M | 4 M | 15 M | 50 M | 263000.0 | 7 M | ||
| NetIssuancePaymentsOfDebt | 30 M | 10 M | 30 M | |||||||
| Operating (gains) losses | 400000.0 | |||||||||
| Other non-cash items | 4 M | 3 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Payment of cash dividends | 394000.0 | |||||||||
| PreferredStockDividendPaid | -394000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 10 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Revenue per share | 35000.0 | 36000.0 | 41000.0 | 32000.0 | 33000.0 | |||||
| ShortTermDebtIssuance | 30 M | 10 M | 30 M | |||||||
| StockBasedCompensation | 4 M | 3 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -138000.0 | -557000.0 | 432000.0 |
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