POLYPID LTD (PYPD) Stock Cash Flow
NASDAQ:PYPD - Nasdaq - IL0011326795 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.02M | -23.86M | -39.56M | -42.60M | -36.87M | |||
| Depreciation Amortization | 1.62M | 1.82M | 1.72M | 1.12M | 1.01M | |||
| Change In Working Capital | 1.92M | -110.00K | -1.08M | 4.35M | -1.69M | |||
| Interest Paid | 950.00K | 1.04M | 730.00K | N/A | N/A | |||
| Taxes Paid | 3.00K | 18.00K | 10.00K | N/A | N/A | |||
| Other non cash items | 3.52M | 4.92M | 4.60M | 4.75M | 15.95M | |||
| OPERATING CASH FLOW | -21.96M | -17.24M | -34.32M | -32.39M | -21.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00K | -196.00K | -1.77M | -2.65M | -780.00K | |||
| Other Investing Activity | -254.00K | 4.00M | 18.34M | 39.55M | -39.99M | |||
| INVESTING CASH FLOW | -330.00K | 3.80M | 16.58M | 36.90M | -40.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.32M | -2.62M | 11.31M | N/A | N/A | |||
| Stock Issued/Repurchased | 35.86M | 12.72M | 5.12M | 1.03M | 62.77M | |||
| Other Financing Activity | -125.00K | -125.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 32.42M | 9.98M | 16.43M | 1.03M | 62.77M | |||
| CHANGE IN CASH | 10.12M | -3.46M | -1.31M | 5.54M | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.96M | -17.24M | -34.32M | -32.39M | -21.60M | |||
| Capital Expenditure | -76.00K | -196.00K | -1.77M | -2.65M | -780.00K | |||
| FREE CASH FLOW | -22.04M | -17.43M | -36.09M | -35.04M | -22.38M | |||
All data in USD