Watchlist Price Alert

PolyPid Ltd. (PYPD)

NASDAQ: PYPD · Real-Time Price · USD

2.77

-0.02 (-0.72%)

At close: May 30, 2025, 3:59 PM

2.98

7.58%

After-hours: May 30, 2025, 05:45 PM EDT

PolyPid Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-29.02M	-23.86M	-39.56M	-42.6M	-36.87M	-6.91M	5.92M	-54.49M	-11.39M
Depreciation & Amortization	1.62M	1.82M	1.72M	1.12M	1.01M	947K	411K	205K	127K
Stock-Based Compensation	2.82M	3.39M	4.31M	4.75M	4.58M	976K	995K	1.38M	598K
Other Working Capital	279K	259K	2.02M	2.13M	-1.08M	-1.46M	1.36M	-572K	-436K
Other Non-Cash Items	697K	1.73M	289K	4.64M	11.37M	-11.37M	-24.47M	40.78M	1.17M
Deferred Income Tax	n/a	-201K	n/a	-4.64M	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
Operating Cash Flow	-21.96M	-17.24M	-34.32M	-32.39M	-21.6M	-17.36M	-16.68M	-12.31M	-9.73M
Capital Expenditures	-76K	-196K	-1.77M	-2.99M	-1.18M	-879K	-3.07M	-1.88M	-539K
Cash Acquisitions	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
Sales Maturities Of Investments	21.1M	22.6M	18.34M	39.89M	n/a	n/a	14.03M	n/a	n/a
Other Investing Acitivies	n/a	n/a	7M	8M	n/a	n/a	14.03M	-6.5M	-7.53M
Investing Cash Flow	-330K	3.8M	16.57M	36.9M	-40.77M	-23.56M	10.96M	-8.38M	-8.07M
Debt Repayment	-3.32M	-2.62M	11.31M	n/a	n/a	n/a	n/a	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
Dividend Paid	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	7K	24K	68K	n/a
Financial Cash Flow	32.42M	9.98M	16.43M	1.03M	62.77M	37.65M	9.39M	14.38M	26.34M
Net Cash Flow	10.12M	-3.46M	-1.31M	5.55M	410K	-3.27M	3.67M	-6.31M	8.54M
Free Cash Flow	-22.04M	-17.43M	-36.08M	-35.38M	-22.77M	-18.24M	-19.75M	-14.2M	-10.27M