POLYPID LTD (PYPD) Stock Cash Flow

NASDAQ:PYPD • IL0011326795

Current stock price

4.64 USD
-0.07 (-1.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PYPD Net Income ChartPYPD Net Income over time chart
-34.17M-29.02M-23.86M-39.56M-42.60M
Depreciation Amortization
PYPD Depreciation Amortization ChartPYPD Depreciation Amortization over time chart
1.46M1.62M1.82M1.72M1.12M
Change In Working Capital
PYPD Change In Working Capital ChartPYPD Change In Working Capital over time chart
-747.00K1.92M-110.00K-1.08M4.35M
Interest Paid
PYPD Interest Paid ChartPYPD Interest Paid over time chart
557.00K950.00K1.04M730.00KN/A
Taxes Paid
PYPD Taxes Paid ChartPYPD Taxes Paid over time chart
5.00K3.00K18.00K10.00KN/A
Other non cash items
PYPD Other non cash items ChartPYPD Other non cash items over time chart
5.58M3.52M4.92M4.60M4.75M
OPERATING CASH FLOW
PYPD OPERATING CASH FLOW ChartPYPD OPERATING CASH FLOW over time chart
-27.88M-21.96M-17.24M-34.32M-32.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PYPD Capital Expenditure ChartPYPD Capital Expenditure over time chart
-210.00K-76.00K-196.00K-1.77M-2.65M
Other Investing Activity
PYPD Other Investing Activity ChartPYPD Other Investing Activity over time chart
-6.49M-254.00K4.00M18.34M39.55M
INVESTING CASH FLOW
PYPD INVESTING CASH FLOW ChartPYPD INVESTING CASH FLOW over time chart
-6.70M-330.00K3.80M16.58M36.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PYPD Debt Issued/Reduced ChartPYPD Debt Issued/Reduced over time chart
-6.38M-3.32M-2.62M11.31MN/A
Stock Issued/Repurchased
PYPD Stock Issued/Repurchased ChartPYPD Stock Issued/Repurchased over time chart
32.60M35.86M12.72M5.12M1.03M
Other Financing Activity
PYPD Other Financing Activity ChartPYPD Other Financing Activity over time chart
-859.00K-125.00K-125.00KN/AN/A
FINANCING CASH FLOW
PYPD FINANCING CASH FLOW ChartPYPD FINANCING CASH FLOW over time chart
25.37M32.42M9.98M16.43M1.03M
 
CHANGE IN CASH
PYPD CHANGE IN CASH ChartPYPD CHANGE IN CASH over time chart
-9.21M10.12M-3.46M-1.31M5.54M
 
FREE CASH FLOW
Operating Cash Flow
PYPD Operating Cash Flow ChartPYPD Operating Cash Flow over time chart
-27.88M-21.96M-17.24M-34.32M-32.39M
Capital Expenditure
PYPD Capital Expenditure ChartPYPD Capital Expenditure over time chart
-210.00K-76.00K-196.00K-1.77M-2.65M
FREE CASH FLOW
PYPD FREE CASH FLOW ChartPYPD FREE CASH FLOW over time chart
-28.09M-22.04M-17.43M-36.09M-35.04M

All data in USD

Charts

PYPD Operating and Free Cash Flow chartPYPD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M