Galecto Inc (GLTO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,994 | -61,624 | -47,555 | -33,825 | -16,938 |
| Depreciation Amortization | -136 | 608 | 468 | 453 | 272 |
| Accounts payable and accrued liabilities | 200 | 1,819 | 376 | 1,284 | 1,684 |
| Other Working Capital | 2,425 | 11,937 | 10,970 | 8,607 | 8,339 |
| Other Operating Activity | 1,371 | 4,328 | 4,257 | 1,844 | -154 |
| Operating Cash Flow | $-9,134 | $-42,932 | $-31,484 | $-21,637 | $-6,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,751 | -44,865 | -40,656 | -40,656 | -26,385 |
| PPE Investments | N/A | -196 | -155 | -17 | -43 |
| Sale Of Investment | 14,125 | 57,445 | 38,865 | 30,415 | 16,221 |
| Investing Cash Flow | $1,374 | $12,384 | $-1,946 | $-10,258 | $-10,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 507 | 442 | 18 | N/A |
| Financing Cash Flow | $23 | $507 | $442 | $18 | $N/A |
| Exchange Rate Effect | 19 | 264 | -1,239 | -891 | -171 |
| Beginning Cash Position | 32,786 | 62,563 | 62,563 | 62,563 | 62,563 |
| End Cash Position | 25,068 | 32,786 | 28,336 | 29,795 | 45,388 |
| Net Cash Flow | $-7,718 | $-29,777 | $-34,227 | $-32,768 | $-17,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,134 | -42,932 | -31,484 | -21,637 | -6,797 |
| Capital Expenditure | N/A | -196 | -155 | -17 | -43 |
| Free Cash Flow | -9,134 | -43,128 | -31,639 | -21,654 | -6,840 |