Galmed Pharmaceutica (GLMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,309 | -5,491 | -3,599 | -1,104 | -7,517 |
| Depreciation Amortization | 15 | 21 | 16 | 34 | 66 |
| Accounts receivable | 240 | 123 | 239 | 225 | -192 |
| Accounts payable and accrued liabilities | 672 | 299 | 248 | -366 | -536 |
| Other Working Capital | 912 | 422 | 487 | -141 | -728 |
| Other Operating Activity | 2,155 | 256 | 174 | 185 | 3,027 |
| Operating Cash Flow | $-6,315 | $-4,370 | $-2,435 | $-1,167 | $-5,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,375 | -3,114 | -4,800 | -231 | -861 |
| Purchase Of Investment | N/A | -1,689 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-3,375 | $-4,803 | $-4,800 | $-231 | $-1,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,026 | 7,838 | 7,549 | 1,514 | 8,786 |
| Financing Cash Flow | $9,026 | $7,838 | $7,549 | $1,514 | $8,786 |
| Beginning Cash Position | 4,773 | 4,773 | 4,773 | 4,773 | 2,978 |
| End Cash Position | 4,109 | 3,438 | 5,087 | 4,889 | 4,773 |
| Net Cash Flow | $-664 | $-1,335 | $314 | $116 | $1,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,315 | -4,370 | -2,435 | -1,167 | -5,880 |
| Free Cash Flow | -6,315 | -4,370 | -2,435 | -1,167 | -5,880 |