PolyPid Ltd.
(PYPD)
undefined
undefined%
At close: undefined
2.61
0.00%
After-hours Dec 13, 2024, 02:27 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Net Income | -23.86M | -39.56M | -42.60M | -36.87M | -6.91M | 5.92M | -54.49M | -11.39M | -9.75M | -3.88M | -1.79M |
| Depreciation & Amortization | 1.82M | 1.72M | 1.12M | 1.01M | 947.00K | 411.00K | 205.00K | 127.00K | -108.00K | 71.00K | 60.00K |
| Stock-Based Compensation | 3.39M | 4.31M | 4.75M | 4.58M | 976.00K | 995.00K | 1.38M | 598.00K | - | 373.00K | - |
| Other Working Capital | 259.00K | 2.02M | 2.13M | -1.08M | -1.46M | 1.36M | -572.00K | -436.00K | 2.41M | 461.00K | -30.00K |
| Other Non-Cash Items | 1.73M | 289.00K | 4.64M | 11.37M | -11.37M | -24.47M | 40.78M | 1.17M | 655.00K | 286.00K | -26.00K |
| Deferred Income Tax | -201.00K | - | -4.64M | - | - | - | - | - | - | - | - |
| Change in Working Capital | -110.00K | -1.08M | 4.35M | -1.69M | -1.01M | 472.00K | -187.00K | -237.00K | 2.41M | 636.00K | -101.00K |
| Operating Cash Flow | -17.24M | -34.32M | -32.39M | -21.60M | -17.36M | -16.68M | -12.31M | -9.73M | -6.57M | -2.52M | -1.86M |
| Capital Expenditures | -196.00K | -1.77M | -2.99M | -1.18M | -879.00K | -3.07M | -1.88M | -539.00K | -113.00K | -48.00K | -145.00K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -18.60M | -7.00M | -8.00M | -39.59M | -22.68M | - | -6.50M | -7.53M | - | - | - |
| Sales Maturities Of Investments | 22.60M | 18.34M | 39.89M | - | - | 14.03M | - | - | 11.00K | - | - |
| Other Investing Acitivies | - | 7.00M | 8.00M | - | - | 14.03M | -6.50M | -7.53M | 11.00K | -65.00K | - |
| Investing Cash Flow | 3.80M | 16.57M | 36.90M | -40.77M | -23.56M | 10.96M | -8.38M | -8.07M | -102.00K | -113.00K | -145.00K |
| Debt Repayment | -2.62M | 11.31M | - | - | - | - | - | - | 2.31M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 3.82M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.87M | 696.00K | 1.03M | 17.00K | 37.65M | 9.39M | 14.38M | 26.34M | 57.00K | 2.92M | 2.56M |
| Financial Cash Flow | 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 | -3.46M | -1.31M | 5.55M | 410.00K | -3.27M | 3.67M | -6.31M | 8.54M | -487.00K | 286.00K | 576.00K |
| Free Cash Flow | -17.43M | -36.08M | -35.38M | -22.77M | -18.24M | -19.75M | -14.20M | -10.27M | -6.69M | -2.57M | -2.00M |