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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -11,905 | N/A | -39,557 | N/A |
| Depreciation Amortization | N/A | 913 | N/A | 1,721 | N/A |
| Accounts payable and accrued liabilities | N/A | -238 | N/A | -3,095 | N/A |
| Other Working Capital | N/A | 129 | N/A | -1,077 | N/A |
| Other Operating Activity | 0 | 2,820 | 0 | 7,691 | 0 |
| Operating Cash Flow | $N/A | $-8,281 | $N/A | $-34,317 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,600 | N/A | -7,000 | N/A |
| PPE Investments | N/A | -195 | N/A | -1,767 | N/A |
| Other Investing Activity | 0 | 9,932 | 0 | 25,342 | 0 |
| Investing Cash Flow | $N/A | $-7,863 | $N/A | $16,575 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,711 | N/A |
| Debt Repayment | N/A | -1,522 | N/A | -402 | N/A |
| Common Stock Issued | N/A | 12,623 | N/A | 5,119 | N/A |
| Other Financing Activity | 0 | -125 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $10,976 | $N/A | $16,428 | $N/A |
| Beginning Cash Position | N/A | 9,142 | N/A | 10,456 | N/A |
| End Cash Position | N/A | 3,974 | N/A | 9,142 | N/A |
| Net Cash Flow | $N/A | $-5,168 | $N/A | $-1,314 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,281 | N/A | -34,317 | N/A |
| Capital Expenditure | N/A | -195 | N/A | -1,767 | N/A |
| Free Cash Flow | 0 | -8,476 | 0 | -36,084 | 0 |