Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,905 | 5,917 | N/A | N/A | N/A |
| Depreciation Amortization | 947 | 411 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 449 | -887 | N/A | N/A | N/A |
| Other Working Capital | -1,011 | 472 | N/A | N/A | N/A |
| Other Operating Activity | -10,838 | -22,591 | 0 | 0 | 0 |
| Operating Cash Flow | $-17,358 | $-16,678 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,685 | 14,031 | N/A | N/A | N/A |
| PPE Investments | -879 | -3,074 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,564 | $10,957 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 24 | N/A | N/A | N/A |
| Other Financing Activity | 37,646 | 9,364 | 0 | 0 | 0 |
| Financing Cash Flow | $37,653 | $9,388 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,767 | 4,100 | N/A | N/A | N/A |
| End Cash Position | 4,498 | 7,767 | N/A | N/A | N/A |
| Net Cash Flow | $-3,269 | $3,667 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,358 | -16,678 | N/A | N/A | N/A |
| Capital Expenditure | -879 | -3,074 | N/A | N/A | N/A |
| Free Cash Flow | -18,237 | -19,752 | 0 | 0 | 0 |