GLMD Stock Annual Cash Flow. Download in Excel
Galmed Pharmaceuticals Ltd.
GLMD 
NSC
Sector: Healthcare
Industry: Biotechnology
3.07
USD
0.17
(5.86%)
Previous close: 2.9 Open: 2.9 Bid: 3.05 Ask: 3.39
52 week range
2.56 23.80
Mkt Cap: 2 M Avg Vol (90 Days): 162,873
Last updated: Friday 20th December 2024
Financials
GLMD 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 current liabilities | 2 M | -1 M | -538000.0 | |||||||
| (Increase) Decrease in payables | -571000.0 | 1 M | 944000.0 | -175000.0 | -604000.0 | 4 M | 1 M | -2 M | -3 M | -213000.0 |
| (Increase) Decrease in receivables | -149000.0 | -214000.0 | 95000.0 | 129000.0 | -63000.0 | -609000.0 | 15000.0 | -313000.0 | 300000.0 | 345000.0 |
| CapitalExpenditureReported | 770000.0 | 159000.0 | 17000.0 | 12000.0 | 90000.0 | 12000.0 | 44000.0 | 11000.0 | 4000.0 | |
| Cash at beginning of period | 137000.0 | 24 M | 4 M | 3 M | 13 M | 24 M | 16 M | 7 M | 3 M | 2 M |
| Cash at end of period | 24 M | 4 M | 3 M | 13 M | 24 M | 16 M | 7 M | 3 M | 2 M | 3 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 M | 6 M | 6 M | -60 M | 7 M | 17 M | 11 M | 18 M | 800000.0 |
| ChangeInAccountPayable | -571000.0 | 1 M | 944000.0 | -175000.0 | -604000.0 | 4 M | 1 M | -2 M | -3 M | -681000.0 |
| ChangeInAccruedExpense | 31000.0 | 6000.0 | ||||||||
| ChangeInInterestPayable | 31000.0 | 6000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -571000.0 | 1 M | 944000.0 | -175000.0 | -604000.0 | 4 M | 1 M | -2 M | -3 M | -213000.0 |
| ChangeInWorkingCapital | -720000.0 | 1 M | 3 M | -1 M | -1 M | 3 M | 1 M | -2 M | -2 M | 132000.0 |
| ChangesInAccountReceivables | -149000.0 | -214000.0 | 95000.0 | 129000.0 | -63000.0 | -609000.0 | 15000.0 | -313000.0 | 300000.0 | |
| Depreciation | 9000.0 | 50000.0 | 169000.0 | 239000.0 | 387000.0 | 35000.0 | 39000.0 | 42000.0 | 35000.0 | 31000.0 |
| Depreciation unreconciled | 9000.0 | 142000.0 | 213000.0 | 260000.0 | 243000.0 | -70000.0 | 129000.0 | 163000.0 | 33000.0 | 31000.0 |
| DepreciationAndAmortization | 9000.0 | 142000.0 | 213000.0 | 260000.0 | 243000.0 | -70000.0 | 39000.0 | 42000.0 | 35000.0 | 31000.0 |
| FinancingCashFlow | 42 M | 5 M | 16 M | 80 M | 143000.0 | 768000.0 | 17 M | 70000.0 | 6 M | |
| Free cash flow | -10 M | -9 M | -12 M | -12 M | -9 M | -15 M | -26 M | -33 M | -19 M | -6 M |
| GainLossOnInvestmentSecurities | 50000.0 | 231000.0 | 143000.0 | 12000.0 | -9000.0 | -527000.0 | -37000.0 | 523000.0 | 13000.0 | |
| IncomeTaxPaidSupplementalData | 106000.0 | 75000.0 | ||||||||
| InterestPaidSupplementalData | 4000.0 | 106000.0 | 1 M | 562000.0 | 297000.0 | |||||
| Issuance of capital stock | 42 M | 4 M | 15 M | 707000.0 | 17 M | 70000.0 | ||||
| Issuance of debt | 6 M | |||||||||
| IssuanceOfCapitalStock | 42 M | 4 M | 15 M | 707000.0 | 17 M | 70000.0 | ||||
| IssuanceOfDebt | 6 M | |||||||||
| Net cash from financing activities | 42 M | 5 M | 16 M | 80 M | 143000.0 | 768000.0 | 17 M | 70000.0 | 6 M | |
| Net cash from investing activities | -9 M | -11 M | 6 M | 6 M | -60 M | 7 M | 17 M | 11 M | 18 M | 800000.0 |
| 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 equivalents | 24 M | -20 M | -1 M | 10 M | 11 M | -8 M | -9 M | -4 M | -868000.0 | 848000.0 |
| 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 |
| NetCommonStockIssuance | 42 M | 4 M | 15 M | 707000.0 | 17 M | 70000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -11 M | 6 M | 6 M | -60 M | 7 M | 17 M | 11 M | 18 M | 3 M |
| NetInvestmentPurchaseAndSale | -8 M | -11 M | 6 M | 6 M | -60 M | 7 M | 17 M | 11 M | 18 M | 3 M |
| NetIssuancePaymentsOfDebt | 6 M | |||||||||
| NetPPEPurchaseAndSale | -770000.0 | -159000.0 | -4000.0 | -12000.0 | -90000.0 | -12000.0 | -44000.0 | -11000.0 | -4000.0 | |
| Operating (gains) losses | 50000.0 | 231000.0 | 143000.0 | 12000.0 | -9000.0 | -527000.0 | -37000.0 | 523000.0 | -252000.0 | |
| Other financing charges net | 4 M | |||||||||
| Other investing changes net | -55 M | -14 M | -4 M | -2 M | ||||||
| Other non-cash items | 573000.0 | 747000.0 | 2 M | 960000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 911000.0 |
| ProceedsFromIssuanceOfWarrants | 15 M | 79 M | 707000.0 | |||||||
| ProceedsFromStockOptionExercised | 255000.0 | 530000.0 | 1 M | 143000.0 | 61000.0 | |||||
| Purchase of Float term investments | -8 M | -21 M | -8 M | -4 M | -98 M | -94 M | 24 M | 4 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 M | 24 M | 4 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 share | 92000.0 | 44000.0 | 21000.0 | -144000.0 | -105000.0 | 90000.0 | 121000.0 | -2000.0 | ||
| Sale of Float term investments | 9 M | |||||||||
| Sale of short term investments | 10 M | 14 M | 10 M | 38 M | 101 M | 47 M | 21 M | 21 M | ||
| SaleOfInvestment | 10 M | 14 M | 10 M | 38 M | 101 M | 47 M | 21 M | 21 M | 9 M | |
| SaleOfPPE | 13000.0 | |||||||||
| ShortTermDebtIssuance | 6 M | |||||||||
| StockBasedCompensation | 601000.0 | 970000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 892000.0 |
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