GLTO Stock Annual Cash Flow. Download in Excel
Galecto Inc
GLTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
11.49
USD
-0.08
(-0.66%)
Previous close: 11.57 Open: 11.46 Bid: 11.38 Ask: 12.12
52 week range
0.46 13.68
Mkt Cap: 12 M Avg Vol (90 Days): 245,372
Last updated: Friday 6th September 2024
Financials
GLTO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1 M | -866000.0 | -257000.0 | 1 M | |
| (Increase) Decrease in payables | -477000.0 | -1 M | 2 M | -2 M | |
| CapitalExpenditureReported | 223000.0 | 196000.0 | |||
| Cash at beginning of period | 12 M | 164 M | 63 M | 33 M | |
| Cash at end of period | 164 M | 63 M | 33 M | 21 M | |
| Cash flow | -38 M | -52 M | -43 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -48 M | 12 M | 22 M | ||
| ChangeInAccountPayable | -477000.0 | -1 M | 2 M | -2 M | |
| ChangeInAccruedExpense | -2 M | 274000.0 | 5 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | -1 M | 6 M | -5 M | |
| ChangeInPrepaidAssets | -596000.0 | -4 M | 6 M | 65000.0 | |
| ChangeInWorkingCapital | -4 M | -6 M | 12 M | -4 M | |
| CommonStockPayments | -8 M | ||||
| Depreciation | 20000.0 | 42000.0 | 269000.0 | ||
| Depreciation unreconciled | 188000.0 | 2 M | 1 M | 399000.0 | |
| DepreciationAndAmortization | 188000.0 | 441000.0 | 490000.0 | 830000.0 | |
| FinancingCashFlow | 187 M | 507000.0 | 3 M | ||
| Free cash flow | -38 M | -53 M | -43 M | -37 M | |
| GainLossOnInvestmentSecurities | 70000.0 | ||||
| GainLossOnSaleOfPPE | -64000.0 | ||||
| Issuance of capital stock | 88 M | 507000.0 | 3 M | ||
| IssuanceOfCapitalStock | 88 M | 507000.0 | 3 M | ||
| Net cash from financing activities | 288 M | 507000.0 | 3 M | ||
| Net cash from investing activities | -48 M | 12 M | 22 M | ||
| Net cash from operating activities | -38 M | -52 M | -43 M | -37 M | |
| Net change in cash & cash equivalents | 149 M | -100 M | -30 M | -12 M | |
| Net income from continuing operations | -35 M | -52 M | -62 M | -38 M | |
| NetCommonStockIssuance | 81 M | 507000.0 | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -48 M | 13 M | 22 M | ||
| NetInvestmentPurchaseAndSale | -48 M | 13 M | 22 M | ||
| NetPPEPurchaseAndSale | -223000.0 | -196000.0 | 83000.0 | ||
| NetPreferredStockIssuance | 208 M | ||||
| Operating (gains) losses | 70000.0 | -64000.0 | |||
| Other non-cash items | 824000.0 | 4 M | 5 M | 5 M | |
| PreferredStockIssuance | 208 M | ||||
| ProceedsFromStockOptionExercised | 2000.0 | ||||
| Purchase of Float term investments | -84 M | -45 M | -26 M | ||
| Purchase of property plant & equipment | -223000.0 | -196000.0 | 83000.0 | ||
| PurchaseOfInvestment | -84 M | -45 M | -26 M | ||
| PurchaseOfPPE | -223000.0 | -196000.0 | |||
| Repurchase of capital stock | -8 M | ||||
| Revenue per share | 188000.0 | 1 M | 1 M | 130000.0 | |
| Sale of short term investments | 36 M | 57 M | 48 M | ||
| SaleOfInvestment | 36 M | 57 M | 48 M | ||
| SaleOfPPE | 83000.0 | ||||
| StockBasedCompensation | 982000.0 | 4 M | 6 M | 5 M |
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