Galmed Pharmaceutica (GLMD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,191 | -2,506 | -12,299 | -8,655 | -5,854 |
| Depreciation Amortization | 114 | 68 | 260 | -7 | -87 |
| Accounts receivable | -213 | -210 | 129 | 113 | 18 |
| Accounts payable and accrued liabilities | 494 | -882 | -175 | -1,301 | -935 |
| Other Working Capital | -257 | -1,360 | -1,398 | -2,117 | -1,572 |
| Other Operating Activity | 141 | 1,425 | 1,416 | 2,384 | 1,741 |
| Operating Cash Flow | $-4,912 | $-3,465 | $-12,067 | $-9,583 | $-6,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,173 | 1,249 | 10,325 | 7,589 | 5,100 |
| PPE Investments | -1 | -1 | -12 | -10 | -8 |
| Purchase Of Investment | -85,174 | -8,185 | -3,869 | -1,447 | N/A |
| Investing Cash Flow | $-82,002 | $-6,937 | $6,444 | $6,132 | $5,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,044 | 12 | 15,547 | 2,968 | 247 |
| Financing Cash Flow | $80,044 | $12 | $15,547 | $2,968 | $247 |
| Beginning Cash Position | 13,021 | 13,021 | 3,097 | 3,097 | 3,097 |
| End Cash Position | 6,151 | 2,631 | 13,021 | 2,614 | 1,747 |
| Net Cash Flow | $-6,870 | $-10,390 | $9,924 | $-483 | $-1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,912 | -3,465 | -12,067 | -9,583 | -6,689 |
| Capital Expenditure | -1 | -1 | -12 | -10 | -8 |
| Free Cash Flow | -4,913 | -3,466 | -12,079 | -9,593 | -6,697 |