Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PolyPid Ltd.

    NASDAQ: PYPD · Real-Time Price · USD
    3.47
    0.04 (1.17%)
    At close: Aug 15, 2025, 3:59 PM
    3.45
    -0.58%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    PolyPid Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 -23.86M -24.04M -27.71M 9.13M 15.19M 21.73M 16.99M
    Depreciation & Amortization
    		 n/a -254K -254K 610K 610K 864K 366K
    Stock-Based Compensation
    		 n/a -2.07M -2.07M 614K 614K 2.68M 425K
    Other Working Capital
    		 n/a -2.2M -2.2M -4.4M -4.4M -2.2M -4.43M
    Other Non-Cash Items
    		 23.86M 24.04M 27.71M -40.25M -46.32M -52.85M -48.12M
    Deferred Income Tax
    		 n/a -27.18M -27.18M -27.18M -27.18M n/a 11.49M
    Change in Working Capital
    		 n/a -2.05M -2.05M -4.1M -4.1M -2.05M -3.33M
    Operating Cash Flow
    		 n/a -31.55M -31.55M -61.18M -61.18M -29.62M -22.17M
    Capital Expenditures
    		 n/a 139K 139K -2.38M -2.38M -2.51M -1.91M
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 11.51M 11.51M 46M 46M 34.49M 23.86M
    Investing Cash Flow
    		 n/a 11.65M 11.65M 43.63M 43.63M 31.98M 21.95M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -46.46M -46.46M -108.32M -108.32M -61.85M -61.87M
    Financial Cash Flow
    		 n/a -46.46M -46.46M -108.32M -108.32M -61.85M -61.87M
    Net Cash Flow
    		 -3.45M -14.65M -8.32M -64.85M -62.66M -55.22M -62.09M
    Free Cash Flow
    		 n/a -31.42M -31.42M -63.55M -63.55M -32.14M -24.08M

    Add to Watchlist