Galmed Pharmaceutica (GLMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,143 | -32,467 | -25,015 | -17,301 | -8,905 |
| Depreciation Amortization | 40 | 163 | 147 | 147 | 32 |
| Accounts receivable | 282 | -313 | -862 | 325 | 28 |
| Accounts payable and accrued liabilities | -223 | -2,137 | -1,664 | -1,005 | -923 |
| Other Working Capital | 59 | -2,450 | -2,526 | -680 | -895 |
| Other Operating Activity | 533 | 4,312 | 4,018 | 1,597 | 1,377 |
| Operating Cash Flow | $-5,452 | $-32,892 | $-25,902 | $-16,917 | $-9,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,309 | -9,770 | -8,269 | 533 | 8,364 |
| PPE Investments | N/A | -11 | -10 | -8 | -1 |
| Purchase Of Investment | N/A | 21,243 | 13,356 | N/A | -10,007 |
| Investing Cash Flow | $6,309 | $11,462 | $5,077 | $525 | $-1,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 17,368 | 8,147 | 17,368 | 17,368 |
| Other Financing Activity | 0 | 0 | 9,221 | 0 | 0 |
| Financing Cash Flow | $N/A | $17,368 | $17,368 | $17,368 | $17,368 |
| Beginning Cash Position | 2,998 | 7,060 | 7,060 | 7,060 | 7,060 |
| End Cash Position | 3,855 | 2,998 | 3,603 | 8,036 | 13,498 |
| Net Cash Flow | $857 | $-4,062 | $-3,457 | $976 | $6,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,452 | -32,892 | -25,902 | -16,917 | -9,286 |
| Capital Expenditure | N/A | -11 | -10 | -8 | -1 |
| Free Cash Flow | -5,452 | -32,903 | -25,912 | -16,925 | -9,287 |