Galecto Inc (GLTO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,752 | -38,343 | -25,647 | -13,345 | -34,837 |
| Depreciation Amortization | 1,092 | 744 | 239 | -90 | N/A |
| Accounts payable and accrued liabilities | -1,320 | -871 | -1,266 | -1,069 | -477 |
| Other Working Capital | -6,624 | -491 | -2,174 | -1,863 | -4,591 |
| Other Operating Activity | 6,296 | 4,482 | 3,528 | 2,216 | 1,702 |
| Operating Cash Flow | $-52,308 | $-34,479 | $-25,320 | $-14,151 | $-38,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,209 | -84,209 | -81,051 | -74,566 | N/A |
| PPE Investments | -223 | -227 | -180 | -65 | N/A |
| Sale Of Investment | 36,384 | 21,976 | 11,724 | N/A | N/A |
| Investing Cash Flow | $-48,048 | $-62,460 | $-69,507 | $-74,631 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 88,475 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 98,914 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $187,389 |
| Exchange Rate Effect | -917 | -740 | -371 | -604 | 3,125 |
| Beginning Cash Position | 163,836 | 163,836 | 163,836 | 163,836 | 11,525 |
| End Cash Position | 62,563 | 66,157 | 68,638 | 74,450 | 163,836 |
| Net Cash Flow | $-101,273 | $-97,679 | $-95,198 | $-89,386 | $152,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,308 | -34,479 | -25,320 | -14,151 | -38,203 |
| Capital Expenditure | -223 | -227 | -180 | -65 | N/A |
| Free Cash Flow | -52,531 | -34,706 | -25,500 | -14,216 | -38,203 |