Polypid Ltd (PYPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,169 | -29,022 | -23,865 | -39,557 | -42,601 |
| Depreciation Amortization | 1,458 | 1,622 | 1,822 | 1,721 | 1,118 |
| Accounts payable and accrued liabilities | 180 | 1,637 | -369 | -3,095 | 2,221 |
| Other Working Capital | -747 | 1,916 | -110 | -1,077 | 4,347 |
| Other Operating Activity | 5,399 | 1,884 | 5,286 | 7,691 | 2,529 |
| Operating Cash Flow | $-27,879 | $-21,963 | $-17,236 | $-34,317 | $-32,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,722 | 21,099 | -18,600 | -7,000 | 39,893 |
| PPE Investments | -210 | -76 | -196 | -1,767 | -2,653 |
| Other Investing Activity | -26,216 | -21,353 | 22,600 | 25,342 | -340 |
| Investing Cash Flow | $-6,704 | $-330 | $3,804 | $16,575 | $36,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,711 | N/A |
| Debt Repayment | -6,376 | -3,322 | -2,618 | -402 | N/A |
| Common Stock Issued | 32,604 | 35,863 | 12,719 | 5,119 | 1,034 |
| Other Financing Activity | -859 | -125 | -125 | 0 | 0 |
| Financing Cash Flow | $25,369 | $32,416 | $9,976 | $16,428 | $1,034 |
| Beginning Cash Position | 15,809 | 5,686 | 9,142 | 10,456 | 4,908 |
| End Cash Position | 6,595 | 15,809 | 5,686 | 9,142 | 10,456 |
| Net Cash Flow | $-9,214 | $10,123 | $-3,456 | $-1,314 | $5,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,879 | -21,963 | -17,236 | -34,317 | -32,386 |
| Capital Expenditure | -210 | -76 | -196 | -1,767 | -2,653 |
| Free Cash Flow | -28,089 | -22,039 | -17,432 | -36,084 | -35,039 |