PolyPid Ltd. (PYPD)
2.95
0.05 (1.72%)
At close: Mar 13, 2025, 11:37 AM
PolyPid Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Net Income | -29.02M | -23.86M | -39.56M | -42.6M | -36.87M | -6.91M | 5.92M | -54.49M | -11.39M | -9.75M | -3.88M | -1.79M |
| Depreciation & Amortization | 1.62M | 1.82M | 1.72M | 1.12M | 1.01M | 947K | 411K | 205K | 127K | -108K | 71K | 60K |
| Stock-Based Compensation | 2.82M | 3.39M | 4.31M | 4.75M | 4.58M | 976K | 995K | 1.38M | 598K | n/a | 373K | n/a |
| Other Working Capital | 279K | 259K | 2.02M | 2.13M | -1.08M | -1.46M | 1.36M | -572K | -436K | 2.41M | 461K | -30K |
| Other Non-Cash Items | 697K | 1.73M | 289K | 4.64M | 11.37M | -11.37M | -24.47M | 40.78M | 1.17M | 655K | 286K | -26K |
| Deferred Income Tax | n/a | -201K | n/a | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.92M | -110K | -1.08M | 4.35M | -1.69M | -1.01M | 472K | -187K | -237K | 2.41M | 636K | -101K |
| Operating Cash Flow | -21.96M | -17.24M | -34.32M | -32.39M | -21.6M | -17.36M | -16.68M | -12.31M | -9.73M | -6.57M | -2.52M | -1.86M |
| Capital Expenditures | -76K | -196K | -1.77M | -2.99M | -1.18M | -879K | -3.07M | -1.88M | -539K | -113K | -48K | -145K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -21.35M | -18.6M | -7M | -8M | -39.59M | -22.68M | n/a | -6.5M | -7.53M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 21.1M | 22.6M | 18.34M | 39.89M | n/a | n/a | 14.03M | n/a | n/a | 11K | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 7M | 8M | n/a | n/a | 14.03M | -6.5M | -7.53M | 11K | -65K | n/a |
| Investing Cash Flow | -330K | 3.8M | 16.57M | 36.9M | -40.77M | -23.56M | 10.96M | -8.38M | -8.07M | -102K | -113K | -145K |
| Debt Repayment | -3.32M | -2.62M | 11.31M | n/a | n/a | n/a | n/a | n/a | n/a | 2.31M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.82M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -125K | 3.87M | 696K | 1.03M | 17K | 37.65M | 9.39M | 14.38M | 26.34M | 57K | 2.92M | 2.56M |
| Financial Cash Flow | 32.42M | 9.98M | 16.43M | 1.03M | 62.77M | 37.65M | 9.39M | 14.38M | 26.34M | 6.19M | 2.92M | 2.58M |
| Net Cash Flow | 10.12M | -3.46M | -1.31M | 5.55M | 410K | -3.27M | 3.67M | -6.31M | 8.54M | -487K | 286K | 576K |
| Free Cash Flow | -22.04M | -17.43M | -36.08M | -35.38M | -22.77M | -18.24M | -19.75M | -14.2M | -10.27M | -6.69M | -2.57M | -2M |