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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,742 | N/A | -23,865 | N/A | -11,905 |
| Depreciation Amortization | 827 | N/A | 1,822 | N/A | 913 |
| Accounts payable and accrued liabilities | 220 | N/A | -369 | N/A | -238 |
| Other Working Capital | 1,305 | N/A | -110 | N/A | 129 |
| Other Operating Activity | 1,896 | 0 | 5,286 | 0 | 2,820 |
| Operating Cash Flow | $-8,494 | $N/A | $-17,236 | $N/A | $-8,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,691 | N/A | -18,600 | N/A | -17,600 |
| PPE Investments | -19 | N/A | -196 | N/A | -195 |
| Other Investing Activity | 8,500 | 0 | 22,600 | 0 | 9,932 |
| Investing Cash Flow | $-6,210 | $N/A | $3,804 | $N/A | $-7,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,574 | N/A | -2,618 | N/A | -1,522 |
| Common Stock Issued | 15,076 | N/A | 12,719 | N/A | 12,623 |
| Other Financing Activity | 0 | 0 | -125 | 0 | -125 |
| Financing Cash Flow | $12,502 | $N/A | $9,976 | $N/A | $10,976 |
| Beginning Cash Position | 5,686 | N/A | 9,142 | N/A | 9,142 |
| End Cash Position | 3,484 | N/A | 5,686 | N/A | 3,974 |
| Net Cash Flow | $-2,202 | $N/A | $-3,456 | $N/A | $-5,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,494 | N/A | -17,236 | N/A | -8,281 |
| Capital Expenditure | -19 | N/A | -196 | N/A | -195 |
| Free Cash Flow | -8,513 | 0 | -17,432 | 0 | -8,476 |