PolyPid Ltd.

2.96
-0.27 (-8.36%)
At close: Mar 03, 2025, 3:58 PM
2.96
0.00%
After-hours: Mar 03, 2025, 03:34 PM EST

PolyPid Ltd. Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12
Net Income -23.86M -39.56M -42.6M -36.87M -6.91M 5.92M -54.49M -11.39M -9.75M -3.88M -1.79M
Depreciation & Amortization 1.82M 1.72M 1.12M 1.01M 947K 411K 205K 127K -108K 71K 60K
Stock-Based Compensation 3.39M 4.31M 4.75M 4.58M 976K 995K 1.38M 598K n/a 373K n/a
Other Working Capital 259K 2.02M 2.13M -1.08M -1.46M 1.36M -572K -436K 2.41M 461K -30K
Other Non-Cash Items 1.73M 289K 4.64M 11.37M -11.37M -24.47M 40.78M 1.17M 655K 286K -26K
Deferred Income Tax -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 -110K -1.08M 4.35M -1.69M -1.01M 472K -187K -237K 2.41M 636K -101K
Operating Cash Flow -17.24M -34.32M -32.39M -21.6M -17.36M -16.68M -12.31M -9.73M -6.57M -2.52M -1.86M
Capital Expenditures -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
Purchase of Investments -18.6M -7M -8M -39.59M -22.68M n/a -6.5M -7.53M n/a n/a n/a
Sales Maturities Of Investments 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 7M 8M n/a n/a 14.03M -6.5M -7.53M 11K -65K n/a
Investing Cash Flow 3.8M 16.57M 36.9M -40.77M -23.56M 10.96M -8.38M -8.07M -102K -113K -145K
Debt Repayment -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 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
Other Financial Acitivies 3.87M 696K 1.03M 17K 37.65M 9.39M 14.38M 26.34M 57K 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 410K -3.27M 3.67M -6.31M 8.54M -487K 286K 576K
Free Cash Flow -17.43M -36.08M -35.38M -22.77M -18.24M -19.75M -14.2M -10.27M -6.69M -2.57M -2M