Polypid Ltd (PYPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -18,245 | N/A | -29,022 | N/A |
| Depreciation Amortization | N/A | 752 | N/A | 1,622 | N/A |
| Accounts payable and accrued liabilities | N/A | 163 | N/A | 1,637 | N/A |
| Other Working Capital | N/A | 1,197 | N/A | 1,916 | N/A |
| Other Operating Activity | 0 | 3,422 | 0 | 1,884 | 0 |
| Operating Cash Flow | $N/A | $-12,711 | $N/A | $-21,963 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,000 | N/A | -21,353 | N/A |
| PPE Investments | N/A | -16 | N/A | -76 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 21,099 | 0 |
| Investing Cash Flow | $N/A | $-12,016 | $N/A | $-330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,614 | N/A | -3,322 | N/A |
| Common Stock Issued | N/A | 28,162 | N/A | 35,863 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -125 | 0 |
| Financing Cash Flow | $N/A | $26,548 | $N/A | $32,416 | $N/A |
| Beginning Cash Position | N/A | 15,809 | N/A | 5,686 | N/A |
| End Cash Position | N/A | 17,630 | N/A | 15,809 | N/A |
| Net Cash Flow | $N/A | $1,821 | $N/A | $10,123 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,711 | N/A | -21,963 | N/A |
| Capital Expenditure | N/A | -16 | N/A | -76 | N/A |
| Free Cash Flow | 0 | -12,727 | 0 | -22,039 | 0 |