Galecto Inc (GLTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,815 | -5,477 | -38,349 | -31,874 | -23,738 |
| Depreciation Amortization | 80 | -7 | -162 | -160 | -213 |
| Accounts payable and accrued liabilities | -978 | -37 | -1,648 | 1,127 | 2,207 |
| Other Working Capital | -1,727 | -1,908 | -4,370 | 1,865 | 3,866 |
| Other Operating Activity | 3,404 | 1,493 | 7,618 | 3,605 | 895 |
| Operating Cash Flow | $-10,036 | $-5,936 | $-36,911 | $-25,437 | $-16,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -25,937 | -25,937 | -21,994 |
| PPE Investments | N/A | N/A | 83 | N/A | N/A |
| Sale Of Investment | 11,650 | 5,650 | 48,184 | 38,687 | 26,459 |
| Investing Cash Flow | $11,650 | $5,650 | $22,330 | $12,750 | $4,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,876 | 2,876 | 2,705 |
| Financing Cash Flow | $N/A | $N/A | $2,876 | $2,876 | $2,705 |
| Exchange Rate Effect | -217 | -88 | 384 | 103 | -17 |
| Beginning Cash Position | 21,465 | 21,465 | 32,786 | 32,786 | 32,786 |
| End Cash Position | 22,862 | 21,091 | 21,465 | 23,078 | 22,956 |
| Net Cash Flow | $1,397 | $-374 | $-11,321 | $-9,708 | $-9,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,036 | -5,936 | -36,911 | -25,437 | -16,983 |
| Free Cash Flow | -10,036 | -5,936 | -36,911 | -25,437 | -16,983 |