Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,022 | N/A | -12,742 | N/A | -23,865 |
| Depreciation Amortization | 1,622 | N/A | 827 | N/A | 1,822 |
| Accounts payable and accrued liabilities | 1,637 | N/A | 220 | N/A | -369 |
| Other Working Capital | 1,916 | N/A | 1,305 | N/A | -110 |
| Other Operating Activity | 1,884 | 0 | 1,896 | 0 | 5,286 |
| Operating Cash Flow | $-21,963 | $N/A | $-8,494 | $N/A | $-17,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,099 | N/A | -14,691 | N/A | -18,600 |
| PPE Investments | -76 | N/A | -19 | N/A | -196 |
| Other Investing Activity | -21,353 | 0 | 8,500 | 0 | 22,600 |
| Investing Cash Flow | $-330 | $N/A | $-6,210 | $N/A | $3,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,322 | N/A | -2,574 | N/A | -2,618 |
| Common Stock Issued | 35,863 | N/A | 15,076 | N/A | 12,719 |
| Other Financing Activity | -125 | 0 | 0 | 0 | -125 |
| Financing Cash Flow | $32,416 | $N/A | $12,502 | $N/A | $9,976 |
| Beginning Cash Position | 5,686 | N/A | 5,686 | N/A | 9,142 |
| End Cash Position | 15,809 | N/A | 3,484 | N/A | 5,686 |
| Net Cash Flow | $10,123 | $N/A | $-2,202 | $N/A | $-3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,963 | N/A | -8,494 | N/A | -17,236 |
| Capital Expenditure | -76 | N/A | -19 | N/A | -196 |
| Free Cash Flow | -22,039 | 0 | -8,513 | 0 | -17,432 |