PYPD Stock Annual Cash Flow. Download in Excel
Polypid Ltd
PYPD 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.43
USD
-0.06
(-1.72%)
Previous close: 3.49 Open: 3.3 Bid: 3.0 Ask: 4.05
52 week range
2.95 9.20
Mkt Cap: 24 M Avg Vol (90 Days): 6,584
Last updated: Friday 22nd November 2024
Financials
PYPD Cash Flow
Annual
| Invalid date | Dec-13 | Dec-17 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -69000.0 | -276000.0 | 69000.0 | -12000.0 | -40000.0 | |||
| (Increase) Decrease in other current liabilities | -163000.0 | -2 M | 2 M | -494000.0 | ||||
| (Increase) Decrease in other working capital | -13000.0 | 3000.0 | 11000.0 | 593000.0 | ||||
| (Increase) Decrease in payables | 718000.0 | 449000.0 | 240000.0 | 4 M | -5 M | -369000.0 | ||
| AssetImpairmentCharge | 286000.0 | 1 M | -11 M | |||||
| CapitalExpenditureReported | 48000.0 | 539000.0 | 879000.0 | 781000.0 | 3 M | 2 M | 196000.0 | |
| Cash at beginning of period | 977000.0 | 2 M | 8 M | 4 M | 5 M | 10 M | 9 M | |
| Cash at end of period | 1 M | 10 M | 4 M | 5 M | 10 M | 9 M | 6 M | |
| Cash flow | -3 M | -10 M | -17 M | -22 M | -32 M | -34 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -113000.0 | -8 M | -24 M | -41 M | 37 M | 17 M | 4 M | |
| ChangeInAccountPayable | 175000.0 | 449000.0 | 240000.0 | 4 M | -5 M | -369000.0 | ||
| ChangeInAccruedExpense | -481000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 718000.0 | 199000.0 | 449000.0 | 240000.0 | 4 M | -5 M | -850000.0 | |
| ChangeInPrepaidAssets | 641000.0 | |||||||
| ChangeInWorkingCapital | 636000.0 | -237000.0 | -1 M | 228000.0 | 4 M | -2 M | -110000.0 | |
| Depreciation | 71000.0 | 127000.0 | 947000.0 | 1 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 71000.0 | 127000.0 | 947000.0 | 1 M | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 71000.0 | 127000.0 | 947000.0 | 1 M | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 3 M | 26 M | 38 M | 63 M | 1 M | 16 M | 10 M | |
| Free cash flow | -3 M | -10 M | -18 M | -22 M | -35 M | -36 M | -17 M | |
| IncomeTaxPaidSupplementalData | 8000.0 | |||||||
| InterestPaidSupplementalData | 734000.0 | |||||||
| Issuance of capital stock | 26 M | 38 M | 63 M | 4 M | 9 M | |||
| IssuanceOfCapitalStock | 26 M | 38 M | 63 M | 4 M | 9 M | |||
| IssuanceOfDebt | 330000.0 | 11 M | -3 M | |||||
| Net cash from financing activities | 3 M | 26 M | 38 M | 63 M | 1 M | 16 M | 10 M | |
| Net cash from investing activities | -113000.0 | -8 M | -24 M | -41 M | 37 M | 17 M | 4 M | |
| Net cash from operating activities | -3 M | -10 M | -17 M | -22 M | -32 M | -34 M | -17 M | |
| Net change in cash & cash equivalents | 286000.0 | 9 M | -3 M | 410000.0 | 6 M | -1 M | -3 M | |
| Net income from continuing operations | -4 M | -11 M | -7 M | -37 M | -43 M | -40 M | -24 M | |
| NetCapitalExpenditureDisposals | -48000.0 | -539000.0 | -879000.0 | -196000.0 | ||||
| NetCommonStockIssuance | 26 M | 38 M | 63 M | 4 M | 9 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -65000.0 | -8 M | -23 M | -40 M | 40 M | 18 M | 4 M | |
| NetInvestmentPurchaseAndSale | -65000.0 | -8 M | -23 M | -40 M | 40 M | 18 M | 4 M | |
| NetIssuancePaymentsOfDebt | 330000.0 | 11 M | -3 M | |||||
| NetLongTermDebtIssuance | 330000.0 | 11 M | -3 M | |||||
| NetPPEPurchaseAndSale | -48000.0 | -539000.0 | -879000.0 | -781000.0 | -3 M | -2 M | -196000.0 | |
| NetPreferredStockIssuance | 3 M | |||||||
| Other financing charges net | -125000.0 | |||||||
| Other investing changes net | -65000.0 | -23 M | -40 M | 40 M | 18 M | |||
| Other non-cash items | 659000.0 | 2 M | -10 M | 14 M | 5 M | 6 M | 3 M | |
| PreferredStockIssuance | 3 M | |||||||
| ProceedsFromIssuanceOfWarrants | 14000.0 | 632000.0 | 588000.0 | 4 M | ||||
| ProceedsFromStockOptionExercised | 7000.0 | 3000.0 | 402000.0 | 108000.0 | 9000.0 | |||
| Purchase of Float term investments | -8 M | -23 M | -17 M | |||||
| Purchase of property plant & equipment | -48000.0 | -879000.0 | -781000.0 | -3 M | -2 M | |||
| Purchase of short term investments | 12 M | |||||||
| PurchaseOfInvestment | -8 M | -23 M | -17 M | -19 M | ||||
| PurchaseOfLongTermInvestments | -19 M | |||||||
| PurchaseOfPPE | -48000.0 | -539000.0 | -879000.0 | -781000.0 | -3 M | -2 M | -196000.0 | |
| Repayment of debt | 330000.0 | -402000.0 | -3 M | |||||
| RepaymentOfDebt | 330000.0 | -402000.0 | -3 M | |||||
| Sale of Float term investments | 23 M | |||||||
| SaleOfInvestment | 23 M | |||||||
| StockBasedCompensation | 373000.0 | 598000.0 | 976000.0 | 5 M | 5 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -201000.0 |
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