PolyPid Ltd. (PYPD)

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2.74

0.02 (0.74%)

At close: Apr 17, 2025, 1:21 PM

2.74

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

PolyPid Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2017	Q3 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2017	Sep 30, 2017
Net Income	-6.36M	-5.6M	-5.84M	-6.07M	-6.54M	-9.27M	31M	-7.55M	-6.46M	-16.99M	-5.87M	-3.86M	-1.23M	-40.14M	-14.35M
Depreciation & Amortization	n/a	n/a	n/a	n/a	-254K	n/a	864K	-498K	n/a	254K	244K	757K	190K	63K	142K
Stock-Based Compensation	n/a	n/a	n/a	n/a	-2.07M	n/a	2.68M	-2.26M	n/a	2.07M	189K	n/a	187K	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-2.2M	n/a	-2.2M	-2.23M	n/a	2.2M	34K	n/a	-1.76M	1.4M	n/a
Other Non-Cash Items	6.36M	5.6M	5.84M	6.07M	6.54M	9.27M	-62.12M	7.55M	6.46M	9.86M	1.51M	-9.45M	-2.94M	35.97M	6.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	-27.18M	n/a	n/a	11.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-2.05M	n/a	-2.05M	-1.28M	n/a	2.05M	-767K	633K	-1.64M	284K	-471K
Operating Cash Flow	n/a	n/a	n/a	n/a	-31.55M	n/a	-29.62M	7.45M	n/a	-2.76M	-4.69M	-11.92M	-5.44M	-3.83M	-8.49M
Capital Expenditures	n/a	n/a	n/a	n/a	139K	n/a	-2.51M	608K	n/a	-139K	-469K	-656K	-223K	-892K	-992K
Cash 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	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	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 Investing Acitivies	n/a	n/a	n/a	n/a	11.51M	n/a	34.49M	-10.63M	n/a	5.06M	5.57M	-22.68M	n/a	-6M	-505K
Investing Cash Flow	n/a	n/a	n/a	n/a	11.65M	n/a	31.98M	-10.02M	n/a	4.92M	5.1M	-23.34M	-223K	-6.89M	-1.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	31.45M	n/a	8.21M	6.17M
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	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-46.46M	n/a	-61.85M	-15K	n/a	62.89M	-100K	31.45M	3K	8.21M	6.17M
Financial Cash Flow	n/a	n/a	n/a	n/a	-46.46M	n/a	-61.85M	-15K	n/a	62.89M	-100K	31.45M	6.21M	8.21M	6.17M
Net Cash Flow	3.76M	-2.05M	-2.97M	-2.19M	-7.44M	4.29M	-59.5M	-2.58M	n/a	65.05M	309K	-3.81M	544K	-2.5M	-3.81M
Free Cash Flow	n/a	n/a	n/a	n/a	-31.42M	n/a	-32.14M	8.06M	n/a	-2.9M	-5.16M	-12.57M	-5.66M	-4.72M	-9.48M