Galecto Inc.

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

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