Galmed Pharmaceutica (GLMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,771 | -20,461 | -9,856 | -12,299 | -16,953 |
| Depreciation Amortization | 129 | -70 | 243 | 260 | 213 |
| Accounts receivable | 15 | -609 | -63 | 129 | 95 |
| Accounts payable and accrued liabilities | 1,055 | 4,044 | -604 | -175 | 944 |
| Other Working Capital | 1,070 | 3,435 | -1,205 | -1,398 | 2,752 |
| Other Operating Activity | 215 | -1,276 | 2,462 | 1,416 | 820 |
| Operating Cash Flow | $-26,287 | $-14,937 | $-9,023 | $-12,067 | $-12,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,614 | 79,290 | 32,354 | 10,325 | 13,955 |
| PPE Investments | -44 | -12 | -90 | -12 | -4 |
| Purchase Of Investment | -55,034 | -72,600 | -92,279 | -3,869 | -7,615 |
| Investing Cash Flow | $16,536 | $6,678 | $-60,015 | $6,444 | $6,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 768 | 143 | 80,176 | 15,547 | 4,734 |
| Financing Cash Flow | $768 | $143 | $80,176 | $15,547 | $4,734 |
| Beginning Cash Position | 16,043 | 24,159 | 13,021 | 3,097 | 4,156 |
| End Cash Position | 7,060 | 16,043 | 24,159 | 13,021 | 3,097 |
| Net Cash Flow | $-8,983 | $-8,116 | $11,138 | $9,924 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,287 | -14,937 | -9,023 | -12,067 | -12,129 |
| Capital Expenditure | -44 | -12 | -90 | -12 | -17 |
| Free Cash Flow | -26,331 | -14,949 | -9,113 | -12,079 | -12,146 |