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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Net Income -19,545 -9,932 -30,527 -23,306 -14,787
Depreciation Amortization 17 10 41 30 20
Other Working Capital 2,899 1,171 3,957 4,041 1,294
Other Operating Activity 1,159 709 2,221 1,878 1,114
Operating Cash Flow $-15,470 $-8,042 $-24,308 $-17,357 $-12,359
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 N/A N/A 30,000 20,000 10,000
Common Stock Issued N/A N/A 6,814 6,815 6,815
Financing Cash Flow $N/A $N/A $36,814 $26,815 $16,815
Beginning Cash Position 39,648 39,648 27,142 27,142 27,142
End Cash Position 24,178 31,606 39,648 36,600 31,598
Net Cash Flow $-15,470 $-8,042 $12,506 $9,458 $4,456
Free Cash Flow
Operating Cash Flow -15,470 -8,042 -24,308 -17,357 -12,359
Free Cash Flow -15,470 -8,042 -24,308 -17,357 -12,359
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