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PYPD Stock Annual Cash Flow. Download in Excel

Polypid Ltd logo

Polypid Ltd

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

3.55
 
USD
  
0.15
  
(4.41%)
Previous close: 3.4  Open: 3.5  Bid: 3.16  Ask: 4.05
52 week range    
2.95   
   9.20
Mkt Cap: 23 M  Avg Vol (90 Days): 5,592
Peers   
Last updated: Monday 11th November 2024

Stock Rankings

60
Value
26
Quality
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Financials

PYPD Cash Flow

Annual
Invalid dateDec-13Dec-17Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-69000.0-276000.069000.0-12000.0-40000.0
(Increase) Decrease in other current liabilities-163000.0-2 M2 M-494000.0
(Increase) Decrease in other working capital-13000.03000.011000.0593000.0
(Increase) Decrease in payables718000.0449000.0240000.04 M-5 M-369000.0
AssetImpairmentCharge286000.01 M-11 M
CapitalExpenditureReported48000.0539000.0879000.0781000.03 M2 M196000.0
Cash at beginning of period977000.02 M8 M4 M5 M10 M9 M
Cash at end of period1 M10 M4 M5 M10 M9 M6 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 M37 M17 M4 M
ChangeInAccountPayable175000.0449000.0240000.04 M-5 M-369000.0
ChangeInAccruedExpense-481000.0
ChangeInPayablesAndAccruedExpense718000.0199000.0449000.0240000.04 M-5 M-850000.0
ChangeInPrepaidAssets641000.0
ChangeInWorkingCapital636000.0-237000.0-1 M228000.04 M-2 M-110000.0
Depreciation71000.0127000.0947000.01 M1 M2 M2 M
Depreciation unreconciled71000.0127000.0947000.01 M1 M2 M2 M
DepreciationAndAmortization71000.0127000.0947000.01 M1 M2 M2 M
FinancingCashFlow3 M26 M38 M63 M1 M16 M10 M
Free cash flow-3 M-10 M-18 M-22 M-35 M-36 M-17 M
IncomeTaxPaidSupplementalData8000.0
InterestPaidSupplementalData734000.0
Issuance of capital stock26 M38 M63 M4 M9 M
IssuanceOfCapitalStock26 M38 M63 M4 M9 M
IssuanceOfDebt330000.011 M-3 M
Net cash from financing activities3 M26 M38 M63 M1 M16 M10 M
Net cash from investing activities-113000.0-8 M-24 M-41 M37 M17 M4 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 equivalents286000.09 M-3 M410000.06 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
NetCommonStockIssuance26 M38 M63 M4 M9 M
NetInvestmentPropertiesPurchaseAndSale-65000.0-8 M-23 M-40 M40 M18 M4 M
NetInvestmentPurchaseAndSale-65000.0-8 M-23 M-40 M40 M18 M4 M
NetIssuancePaymentsOfDebt330000.011 M-3 M
NetLongTermDebtIssuance330000.011 M-3 M
NetPPEPurchaseAndSale-48000.0-539000.0-879000.0-781000.0-3 M-2 M-196000.0
NetPreferredStockIssuance3 M
Other financing charges net-125000.0
Other investing changes net-65000.0-23 M-40 M40 M18 M
Other non-cash items659000.02 M-10 M14 M5 M6 M3 M
PreferredStockIssuance3 M
ProceedsFromIssuanceOfWarrants14000.0632000.0588000.04 M
ProceedsFromStockOptionExercised7000.03000.0402000.0108000.09000.0
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 investments12 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 debt330000.0-402000.0-3 M
RepaymentOfDebt330000.0-402000.0-3 M
Sale of Float term investments23 M
SaleOfInvestment23 M
StockBasedCompensation373000.0598000.0976000.05 M5 M4 M3 M
UnrealizedGainLossOnInvestmentSecurities-201000.0
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