Galmed Pharmaceutica (GLMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,771 | -18,494 | -11,589 | -6,063 | -20,461 |
| Depreciation Amortization | 129 | 64 | 35 | 1 | -70 |
| Accounts receivable | 15 | 185 | 158 | 37 | -609 |
| Accounts payable and accrued liabilities | 1,055 | -888 | -2,264 | -899 | 4,044 |
| Other Working Capital | 1,070 | -703 | -2,106 | -862 | 3,435 |
| Other Operating Activity | 215 | 1,387 | 2,924 | 1,198 | -1,276 |
| Operating Cash Flow | $-26,287 | $-18,449 | $-12,842 | $-6,588 | $-14,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,614 | 63,625 | -2,391 | 3,913 | 79,290 |
| PPE Investments | -44 | N/A | -5 | N/A | -12 |
| Purchase Of Investment | -55,034 | -45,226 | 4,800 | N/A | -72,600 |
| Investing Cash Flow | $16,536 | $18,399 | $2,404 | $3,913 | $6,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 768 | 768 | 61 | 61 | 143 |
| Financing Cash Flow | $768 | $768 | $61 | $61 | $143 |
| Beginning Cash Position | 16,043 | 16,043 | 16,043 | 16,043 | 24,159 |
| End Cash Position | 7,060 | 16,761 | 5,666 | 13,429 | 16,043 |
| Net Cash Flow | $-8,983 | $718 | $-10,377 | $-2,614 | $-8,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,287 | -18,449 | -12,842 | -6,588 | -14,937 |
| Capital Expenditure | -44 | N/A | -5 | N/A | -12 |
| Free Cash Flow | -26,331 | -18,449 | -12,847 | -6,588 | -14,949 |