Galmed Pharmaceutica (GLMD)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,461 | -9,856 | -12,299 | -16,953 | -10,622 |
| Depreciation Amortization | -70 | 243 | 260 | 213 | 142 |
| Accounts receivable | -609 | -63 | 129 | 95 | -214 |
| Accounts payable and accrued liabilities | 4,044 | -604 | -175 | 944 | 1,423 |
| Other Working Capital | 3,435 | -1,205 | -1,398 | 2,752 | 986 |
| Other Operating Activity | -1,276 | 2,462 | 1,416 | 820 | -189 |
| Operating Cash Flow | $-14,937 | $-9,023 | $-12,067 | $-12,129 | $-8,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,290 | 32,354 | 10,325 | 13,955 | 15,594 |
| PPE Investments | -12 | -90 | -12 | -4 | -159 |
| Purchase Of Investment | -72,600 | -92,279 | -3,869 | -7,615 | -26,541 |
| Investing Cash Flow | $6,678 | $-60,015 | $6,444 | $6,336 | $-11,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 80,176 | 15,547 | 4,734 | N/A |
| Financing Cash Flow | $143 | $80,176 | $15,547 | $4,734 | $N/A |
| Beginning Cash Position | 24,159 | 13,021 | 3,097 | 4,156 | 23,736 |
| End Cash Position | 16,043 | 24,159 | 13,021 | 3,097 | 4,156 |
| Net Cash Flow | $-8,116 | $11,138 | $9,924 | $-1,059 | $-19,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,937 | -9,023 | -12,067 | -12,129 | -8,474 |
| Capital Expenditure | -12 | -90 | -12 | -17 | -159 |
| Free Cash Flow | -14,949 | -9,113 | -12,079 | -12,146 | -8,633 |