Galectin Therapeutics Inc...
(GALT)
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At close: undefined
2.20
4.51%
Pre-market Dec 16, 2024, 08:48 AM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Net Income | -41.07M | -38.78M | -30.53M | -23.46M | -13.29M | -13.90M | -16.23M | -21.44M | -20.03M | -15.79M | -12.09M | -9.68M | -10.91M | -5.63M | -7.46M | -3.15M | -9.43M | -3.19M | -6.54M | -7.18M | -4.87M | -3.68M | -3.97M | -190.00K |
Depreciation & Amortization | 33.00K | 32.00K | 41.00K | 36.00K | 35.00K | - | 1K | 7.00K | 7.00K | 10.00K | 12.00K | 9.00K | 9.00K | 12.00K | 37.00K | 49.00K | 64.00K | 67.00K | 81.00K | 81.00K | 89.17K | 211.18K | 159.47K | - |
Stock-Based Compensation | 2.26M | 2.87M | 2.08M | 1.80M | 1.68M | 4.45M | 1.10M | 2.48M | 3.40M | 4.07M | 3.79M | 2.79M | 3.25M | 1.94M | 1.61M | 697.00K | 616.00K | 416.00K | 23.00K | 162.00K | 618.87K | 147.32K | - | - |
Other Working Capital | 2.01M | 724.00K | 65.00K | -1.59M | -356.00K | 19.00K | 8.00K | 122.00K | 420.00K | -335.00K | 1.38M | -626.00K | 188.00K | -543.00K | 274.00K | -237.00K | 73.00K | 122.00K | -81.00K | -32.00K | -15.70K | -24.09K | 160.12K | 80.00K |
Other Non-Cash Items | 1.13M | -147.00K | 489.00K | 87.00K | 87.00K | 348.00K | 45.00K | 2.48M | 3.40M | 4.07M | 3.79M | 2.79M | -10.39M | 1.26M | 1.53M | -2.13M | 3.70M | -3.23M | 43.00K | 171.00K | 618.87K | 351.59K | 1.85M | 20.00K |
Deferred Income Tax | - | - | -138.00K | - | - | - | - | -2.48M | -3.40M | -3.67M | -3.79M | -2.79M | 10.91M | - | - | - | -616.00K | -416.00K | -23.00K | -162.00K | -618.87K | -147.32K | - | - |
Change in Working Capital | 4.68M | 4.97M | 3.75M | 942.00K | 641.00K | -1.07M | -804.00K | 2.54M | -363.00K | -1.12M | 803.00K | -626.00K | 1.46M | -683.00K | 399.00K | -126.00K | 184.00K | -406.00K | 293.00K | 595.00K | 12.93K | 133.00K | 160.12K | 80.00K |
Operating Cash Flow | -32.97M | -31.06M | -24.31M | -20.60M | -10.85M | -10.18M | -15.89M | -16.41M | -16.98M | -12.43M | -7.48M | -7.50M | -5.68M | -3.10M | -3.89M | -4.67M | -5.48M | -6.76M | -6.13M | -6.33M | -4.15M | -2.98M | -1.80M | -90.00K |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | -5.00K | -5.00K | -5.00K | - | - | -2.00K | -42.00K | -98.00K | -21.00K | -23.00K | -39.36K | -109.30K | -171.12K | -10.00K |
Acquisitions | - | - | - | - | - | - | - | - | - | -400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | -400.00K | - | - | - | - | - | - | - | -5.00M | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | -400.00K | 400.00K | 69.00K | 69.00K | -10.00K | - | - | 11.00K | -11.00K | -138.00K | -90.00K | -46.00K | -66.34K | -28.98K | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | -400.00K | -400.00K | 64.00K | 64.00K | -15.00K | - | - | 9.00K | 4.95M | -5.24M | -111.00K | -69.00K | -105.70K | -138.28K | -171.12K | -10.00K |
Debt Repayment | 30.00M | 10.00M | 30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -555.00K | 8.30M | - | - | - | -86.00K | - | - |
Common Stock Repurchased | 671.00K | 899.00K | - | - | - | - | - | - | - | - | - | - | - | - | -1.34M | - | - | - | - | - | - | - | - | 10.00K |
Dividend Paid | - | -97.00K | -171.00K | -137.00K | -394.00K | -915.00K | -1.23M | -741.00K | -943.00K | -943.00K | -976.00K | - | -1.54M | -2.07M | -209.00K | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 10.03M | 97.00K | 171.00K | 137.00K | - | 915.00K | 1.23M | 741.00K | 868.00K | 3.07M | 5.75M | - | 7.73M | 10.81M | 4.03M | 254.00K | 1.64M | - | - | - | 442.00 | - | 1.04M | 300.00K |
Financial Cash Flow | 40.03M | 10.00M | 36.81M | 263.00K | 50.08M | 15.38M | 3.58M | 5.92M | 13.70M | 31.46M | 8.61M | 10.40M | 6.20M | 8.74M | 3.82M | 3.65M | 1.08M | 8.30M | - | 9.50M | 9.94M | 3.55M | 3.26M | 300.00K |
Net Cash Flow | 7.07M | -21.06M | 12.51M | -20.34M | 39.23M | 5.20M | -12.31M | -10.48M | -3.28M | 18.64M | 1.13M | 2.97M | 506.00K | 5.64M | -67.00K | -1.00M | 546.00K | -3.69M | -6.24M | 3.10M | 5.69M | 430.06K | 1.29M | 210.00K |
Free Cash Flow | -32.97M | -31.06M | -24.31M | -20.60M | -10.85M | -10.18M | -15.89M | -16.41M | -16.98M | -12.43M | -7.49M | -7.50M | -5.68M | -3.10M | -3.89M | -4.67M | -5.53M | -6.86M | -6.15M | -6.36M | -4.19M | -3.09M | -1.97M | -100.00K |