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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	-10,622	-9,103	-17,485	-3,149	N/A
Depreciation Amortization	142	9	4	5	N/A
Accounts receivable	-214	-149	-2	-11	N/A
Accounts payable and accrued liabilities	1,423	-571	1,182	-192	N/A
Other Working Capital	986	-748	1,218	-143	N/A
Other Operating Activity	-189	1,321	12,559	411	0
Operating Cash Flow	$-8,474	$-9,241	$-2,524	$-3,079	$N/A

Cash Flows From Investing Activities
Change In Deposits	15,594	-6,000	N/A	N/A	N/A
PPE Investments	-159	-770	3	-32	N/A
Purchase Of Investment	-26,541	-2,246	N/A	N/A	N/A
Investing Cash Flow	$-11,106	$-9,016	$3	$-32	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,840	N/A	N/A
Common Stock Issued	N/A	41,856	120	N/A	N/A
Other Financing Activity	0	0	-20	3,683	0
Financing Cash Flow	$N/A	$41,856	$1,940	$3,683	$N/A

Beginning Cash Position	23,736	137	718	146	N/A
End Cash Position	4,156	23,736	137	718	N/A
Net Cash Flow	$-19,580	$23,599	$-581	$572	$N/A

Free Cash Flow
Operating Cash Flow	-8,474	-9,241	-2,524	-3,079	N/A
Capital Expenditure	-159	-770	-13	-32	N/A
Free Cash Flow	-8,633	-10,011	-2,537	-3,111	0