Galecto Inc. (GLTO)

2.84

-0.26 (-8.39%)

At close: Apr 01, 2025, 3:58 PM

3.09

8.75%

After-hours: Apr 01, 2025, 07:55 PM EDT

Galecto Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-21.44M	-38.35M	-61.62M	-51.75M	-34.84M
Depreciation & Amortization	91K	830K	490K	441K	188K
Stock-Based Compensation	3.24M	5.43M	5.57M	4.48M	982K
Other Working Capital	-1.34M	-2.72M	10.12M	-5.3M	-4.11M
Other Non-Cash Items	2.15M	-449K	694K	75K	55K
Deferred Income Tax	n/a	n/a	n/a	1.07M	n/a
Change in Working Capital	-2.67M	-4.37M	11.94M	-6.62M	-4.59M
Operating Cash Flow	-18.62M	-36.91M	-42.93M	-52.31M	-38.2M
Capital Expenditures	n/a	n/a	-196K	-223K	n/a
Acquisitions	n/a	n/a	70K	47.83K	n/a
Purchase of Investments	n/a	-25.94M	-44.87M	-84.21M	n/a
Sales Maturities Of Investments	11.65M	48.18M	57.45M	36.38M	n/a
Other Investing Acitivies	n/a	83K	-70K	-47.83K	n/a
Investing Cash Flow	11.65M	22.33M	12.38M	-48.05M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	1.89M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-4.95M
Financial Cash Flow	n/a	2.88M	507K	n/a	187.39M
Net Cash Flow	-7.29M	-11.32M	-29.78M	-101.27M	152.31M
Free Cash Flow	-18.62M	-36.91M	-43.13M	-52.53M	-38.2M