Galecto Inc (GLTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,439 | -38,349 | -61,624 | -51,752 | -34,837 |
| Depreciation Amortization | 91 | -162 | 608 | 1,092 | N/A |
| Accounts payable and accrued liabilities | -1,325 | -1,648 | 1,819 | -1,320 | -477 |
| Other Working Capital | -2,667 | -4,370 | 11,937 | -6,624 | -4,591 |
| Other Operating Activity | 6,717 | 7,618 | 4,328 | 6,296 | 1,702 |
| Operating Cash Flow | $-18,623 | $-36,911 | $-42,932 | $-52,308 | $-38,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,937 | -44,865 | -84,209 | N/A |
| PPE Investments | N/A | 83 | -196 | -223 | N/A |
| Sale Of Investment | 11,650 | 48,184 | 57,445 | 36,384 | N/A |
| Investing Cash Flow | $11,650 | $22,330 | $12,384 | $-48,048 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,876 | 507 | N/A | 88,475 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 98,914 |
| Financing Cash Flow | $N/A | $2,876 | $507 | $N/A | $187,389 |
| Exchange Rate Effect | -317 | 384 | 264 | -917 | 3,125 |
| Beginning Cash Position | 21,465 | 32,786 | 62,563 | 163,836 | 11,525 |
| End Cash Position | 14,175 | 21,465 | 32,786 | 62,563 | 163,836 |
| Net Cash Flow | $-7,290 | $-11,321 | $-29,777 | $-101,273 | $152,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,623 | -36,911 | -42,932 | -52,308 | -38,203 |
| Capital Expenditure | N/A | N/A | -196 | -223 | N/A |
| Free Cash Flow | -18,623 | -36,911 | -43,128 | -52,531 | -38,203 |