GALMED PHARMACEUTICALS LTD (GLMD) Stock Cash Flow

NASDAQ:GLMD • IL0011313900

Current stock price

0.63 USD
+0.01 (+1.83%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLMD Net Income ChartGLMD Net Income over time chart
-8.70M-7.52M-6.91M-17.87M-32.47M
Depreciation Amortization
GLMD Depreciation Amortization ChartGLMD Depreciation Amortization over time chart
N/A83.00K31.00K40.00K40.00K
Change In Working Capital
GLMD Change In Working Capital ChartGLMD Change In Working Capital over time chart
-165.00K-728.00K132.00K-2.45M-2.45M
Taxes Paid
GLMD Taxes Paid ChartGLMD Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
GLMD Other non cash items ChartGLMD Other non cash items over time chart
2.53M2.28M612.00K1.78M1.98M
OPERATING CASH FLOW
GLMD OPERATING CASH FLOW ChartGLMD OPERATING CASH FLOW over time chart
-6.34M-5.88M-6.14M-18.50M-32.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLMD Capital Expenditure ChartGLMD Capital Expenditure over time chart
N/AN/A0.000.00-10.00K
Other Investing Activity
GLMD Other Investing Activity ChartGLMD Other Investing Activity over time chart
-8.35M-1.11M800.00K17.57M11.47M
INVESTING CASH FLOW
GLMD INVESTING CASH FLOW ChartGLMD INVESTING CASH FLOW over time chart
-8.35M-1.11M800.00K17.56M11.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GLMD Stock Issued/Repurchased ChartGLMD Stock Issued/Repurchased over time chart
8.29M8.79M6.18M70.00K17.37M
FINANCING CASH FLOW
GLMD FINANCING CASH FLOW ChartGLMD FINANCING CASH FLOW over time chart
8.29M8.79M6.18M70.00K17.37M
 
CHANGE IN CASH
GLMD CHANGE IN CASH ChartGLMD CHANGE IN CASH over time chart
-6.41M1.79M848.00K-870.00K-4.06M
 
FREE CASH FLOW
Operating Cash Flow
GLMD Operating Cash Flow ChartGLMD Operating Cash Flow over time chart
-6.34M-5.88M-6.14M-18.50M-32.89M
Capital Expenditure
GLMD Capital Expenditure ChartGLMD Capital Expenditure over time chart
N/AN/A0.000.00-10.00K
FREE CASH FLOW
GLMD FREE CASH FLOW ChartGLMD FREE CASH FLOW over time chart
-6.34M-5.88M-6.14M-18.50M-32.90M

All data in USD

Charts

GLMD Operating and Free Cash Flow chartGLMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M