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GLMD Stock Annual Cash Flow. Download in Excel

Galmed Pharmaceuticals Ltd. logo

Galmed Pharmaceuticals Ltd.

Sector: Healthcare   

Industry: Biotechnology

2.82
 
USD
  
-0.06
  
(-2.26%)
Previous close: 2.88  Open: 2.77  Bid: 2.77  Ask: 2.97
52 week range    
2.56   
   23.80
Mkt Cap: 2 M  Avg Vol (90 Days): 2,599,988
Peers   
ENDP / 
AERI / 
EVOK / 
Last updated: Friday 13th December 2024

Stock Rankings

15
Technical
21
Quality
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Financials

GLMD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities2 M-1 M-538000.0
(Increase) Decrease in payables-571000.01 M944000.0-175000.0-604000.04 M1 M-2 M-3 M-213000.0
(Increase) Decrease in receivables-149000.0-214000.095000.0129000.0-63000.0-609000.015000.0-313000.0300000.0345000.0
CapitalExpenditureReported770000.0159000.017000.012000.090000.012000.044000.011000.04000.0
Cash at beginning of period137000.024 M4 M3 M13 M24 M16 M7 M3 M2 M
Cash at end of period24 M4 M3 M13 M24 M16 M7 M3 M2 M3 M
Cash flow-9 M-8 M-12 M-12 M-9 M-15 M-26 M-33 M-19 M-6 M
CashFlowFromContinuingInvestingActivities-9 M-11 M6 M6 M-60 M7 M17 M11 M18 M800000.0
ChangeInAccountPayable-571000.01 M944000.0-175000.0-604000.04 M1 M-2 M-3 M-681000.0
ChangeInAccruedExpense31000.06000.0
ChangeInInterestPayable31000.06000.0
ChangeInPayablesAndAccruedExpense-571000.01 M944000.0-175000.0-604000.04 M1 M-2 M-3 M-213000.0
ChangeInWorkingCapital-720000.01 M3 M-1 M-1 M3 M1 M-2 M-2 M132000.0
ChangesInAccountReceivables-149000.0-214000.095000.0129000.0-63000.0-609000.015000.0-313000.0300000.0
Depreciation9000.050000.0169000.0239000.0387000.035000.039000.042000.035000.031000.0
Depreciation unreconciled9000.0142000.0213000.0260000.0243000.0-70000.0129000.0163000.033000.031000.0
DepreciationAndAmortization9000.0142000.0213000.0260000.0243000.0-70000.039000.042000.035000.031000.0
FinancingCashFlow42 M5 M16 M80 M143000.0768000.017 M70000.06 M
Free cash flow-10 M-9 M-12 M-12 M-9 M-15 M-26 M-33 M-19 M-6 M
GainLossOnInvestmentSecurities50000.0231000.0143000.012000.0-9000.0-527000.0-37000.0523000.013000.0
IncomeTaxPaidSupplementalData106000.075000.0
InterestPaidSupplementalData4000.0106000.01 M562000.0297000.0
Issuance of capital stock42 M4 M15 M707000.017 M70000.0
Issuance of debt6 M
IssuanceOfCapitalStock42 M4 M15 M707000.017 M70000.0
IssuanceOfDebt6 M
Net cash from financing activities42 M5 M16 M80 M143000.0768000.017 M70000.06 M
Net cash from investing activities-9 M-11 M6 M6 M-60 M7 M17 M11 M18 M800000.0
Net cash from operating activities-9 M-8 M-12 M-12 M-9 M-15 M-26 M-33 M-19 M-6 M
Net change in cash & cash equivalents24 M-20 M-1 M10 M11 M-8 M-9 M-4 M-868000.0848000.0
Net income from continuing operations-9 M-11 M-17 M-12 M-10 M-20 M-29 M-32 M-18 M-7 M
NetCommonStockIssuance42 M4 M15 M707000.017 M70000.0
NetInvestmentPropertiesPurchaseAndSale-8 M-11 M6 M6 M-60 M7 M17 M11 M18 M3 M
NetInvestmentPurchaseAndSale-8 M-11 M6 M6 M-60 M7 M17 M11 M18 M3 M
NetIssuancePaymentsOfDebt6 M
NetPPEPurchaseAndSale-770000.0-159000.0-4000.0-12000.0-90000.0-12000.0-44000.0-11000.0-4000.0
Operating (gains) losses50000.0231000.0143000.012000.0-9000.0-527000.0-37000.0523000.0-252000.0
Other financing charges net4 M
Other investing changes net-55 M-14 M-4 M-2 M
Other non-cash items573000.0747000.02 M960000.02 M2 M2 M2 M1 M911000.0
ProceedsFromIssuanceOfWarrants15 M79 M707000.0
ProceedsFromStockOptionExercised255000.0530000.01 M143000.061000.0
Purchase of Float term investments-8 M-21 M-8 M-4 M-98 M-94 M24 M4 M-4 M
Purchase of property plant & equipment-770000.0-159000.0-4000.0-12000.0-90000.0-12000.0-44000.0-11000.0-4000.0
PurchaseOfInvestment-8 M-21 M-8 M-4 M-98 M-94 M24 M4 M-6 M
PurchaseOfLongTermInvestments-1 M
PurchaseOfPPE-770000.0-159000.0-17000.0-12000.0-90000.0-12000.0-44000.0-11000.0-4000.0
Revenue per share92000.044000.021000.0-144000.0-105000.090000.0121000.0-2000.0
Sale of Float term investments9 M
Sale of short term investments10 M14 M10 M38 M101 M47 M21 M21 M
SaleOfInvestment10 M14 M10 M38 M101 M47 M21 M21 M9 M
SaleOfPPE13000.0
ShortTermDebtIssuance6 M
StockBasedCompensation601000.0970000.02 M1 M2 M2 M2 M2 M1 M892000.0
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