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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -39,557 | N/A | -23,719 | N/A |
| Depreciation Amortization | N/A | 1,721 | N/A | 805 | N/A |
| Accounts payable and accrued liabilities | N/A | -3,095 | N/A | -1,748 | N/A |
| Other Working Capital | N/A | -1,077 | N/A | -113 | N/A |
| Other Operating Activity | 0 | 7,691 | 0 | 4,433 | 0 |
| Operating Cash Flow | $N/A | $-34,317 | $N/A | $-20,342 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,000 | N/A | 10,245 | N/A |
| PPE Investments | N/A | -1,767 | N/A | -1,185 | N/A |
| Other Investing Activity | 0 | 25,342 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $16,575 | $N/A | $9,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,711 | N/A | 9,331 | N/A |
| Debt Repayment | N/A | -402 | N/A | -406 | N/A |
| Common Stock Issued | N/A | 5,119 | N/A | 3,862 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 468 | 0 |
| Financing Cash Flow | $N/A | $16,428 | $N/A | $13,255 | $N/A |
| Beginning Cash Position | N/A | 10,456 | N/A | 10,456 | N/A |
| End Cash Position | N/A | 9,142 | N/A | 12,429 | N/A |
| Net Cash Flow | $N/A | $-1,314 | $N/A | $1,973 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -34,317 | N/A | -20,342 | N/A |
| Capital Expenditure | N/A | -1,767 | N/A | -1,185 | N/A |
| Free Cash Flow | 0 | -36,084 | 0 | -21,527 | 0 |