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Galectin Therapeutic (GALT)

Galectin Therapeutic (GALT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Cash Flows From Operating Activities
Net Income -31,069 -20,641 -11,527 -38,776 -28,142
Depreciation Amortization 24 16 32 32 24
Other Working Capital -256 -1,771 -873 4,968 2,119
Other Operating Activity 3,038 1,770 1,575 2,720 2,182
Operating Cash Flow $-28,263 $-20,626 $-10,793 $-31,056 $-23,817
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 20,000 20,000 10,000 10,000 0
Common Stock Issued 10,033 N/A N/A N/A N/A
Financing Cash Flow $30,033 $20,000 $10,000 $10,000 $0
Beginning Cash Position 18,592 18,592 18,592 39,648 39,648
End Cash Position 20,362 17,966 17,799 18,592 15,831
Net Cash Flow $1,770 $-626 $-793 $-21,056 $-23,817
Free Cash Flow
Operating Cash Flow -28,263 -20,626 -10,793 -31,056 -23,817
Free Cash Flow -28,263 -20,626 -10,793 -31,056 -23,817
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