Polypid Ltd (PYPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,601 | N/A | -19,164 | N/A | -36,869 |
| Depreciation Amortization | 1,118 | N/A | 547 | N/A | 1,012 |
| Accounts payable and accrued liabilities | 2,221 | N/A | 782 | N/A | -607 |
| Other Working Capital | 4,347 | N/A | 2,828 | N/A | -1,689 |
| Other Operating Activity | 2,529 | 0 | 1,456 | 0 | 16,557 |
| Operating Cash Flow | $-32,386 | $N/A | $-13,551 | $N/A | $-21,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,893 | N/A | 16,819 | N/A | -39,592 |
| PPE Investments | -2,653 | N/A | -391 | N/A | -781 |
| Other Investing Activity | -340 | 0 | -787 | 0 | -395 |
| Investing Cash Flow | $36,900 | $N/A | $15,641 | $N/A | $-40,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,034 | N/A | 1,034 | N/A | 62,773 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $1,034 | $N/A | $1,034 | $N/A | $62,774 |
| Beginning Cash Position | 4,908 | N/A | 4,908 | N/A | 4,498 |
| End Cash Position | 10,456 | N/A | 8,032 | N/A | 4,908 |
| Net Cash Flow | $5,548 | $N/A | $3,124 | $N/A | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,386 | N/A | -13,551 | N/A | -21,596 |
| Capital Expenditure | -2,653 | N/A | -391 | N/A | -781 |
| Free Cash Flow | -35,039 | 0 | -13,942 | 0 | -22,377 |