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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	-3,162	-16,953	-12,127	-8,295	-3,984
Depreciation Amortization	-80	213	136	101	-30
Accounts receivable	-52	95	13	43	123
Accounts payable and accrued liabilities	-751	944	-729	812	483
Other Working Capital	-1,071	2,752	1,226	900	606
Other Operating Activity	1,242	820	2,176	346	-278
Operating Cash Flow	$-3,874	$-12,129	$-9,305	$-6,093	$-3,080

Cash Flows From Investing Activities
Change In Deposits	2,444	13,955	9,956	6,250	2,016
PPE Investments	-7	-4	-26	-23	-8
Purchase Of Investment	N/A	-7,615	-2,480	-1,212	N/A
Investing Cash Flow	$2,437	$6,336	$7,450	$5,015	$2,008

Cash Flows From Financing Activities
Common Stock Issued	N/A	4,734	4,734	11	N/A
Other Financing Activity	0	0	0	-143	0
Financing Cash Flow	$N/A	$4,734	$4,734	$-132	$N/A

Beginning Cash Position	3,097	4,156	4,156	4,156	4,156
End Cash Position	1,660	3,097	7,035	2,946	3,084
Net Cash Flow	$-1,437	$-1,059	$2,879	$-1,210	$-1,072

Free Cash Flow
Operating Cash Flow	-3,874	-12,129	-9,305	-6,093	-3,080
Capital Expenditure	-7	-17	-26	-23	-8
Free Cash Flow	-3,881	-12,146	-9,331	-6,116	-3,088