Galecto Inc
(GLTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,507 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,938 | N/A | N/A | N/A |
| Other Working Capital | 2,195 | N/A | N/A | N/A |
| Other Operating Activity | 13,048 | 0 | 0 | 0 |
| Operating Cash Flow | $-19,326 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -326 | N/A | N/A | N/A |
| Investing Cash Flow | $-326 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 46 | N/A | N/A | N/A |
| Beginning Cash Position | 31,131 | N/A | N/A | N/A |
| End Cash Position | 11,525 | N/A | N/A | N/A |
| Net Cash Flow | $-19,606 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,326 | N/A | N/A | N/A |
| Free Cash Flow | -19,326 | 0 | 0 | 0 |