Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,719 | N/A | -42,601 | N/A | -19,164 |
| Depreciation Amortization | 805 | N/A | 1,118 | N/A | 547 |
| Accounts payable and accrued liabilities | -1,748 | N/A | 2,221 | N/A | 782 |
| Other Working Capital | -113 | N/A | 4,347 | N/A | 2,828 |
| Other Operating Activity | 4,433 | 0 | 2,529 | 0 | 1,456 |
| Operating Cash Flow | $-20,342 | $N/A | $-32,386 | $N/A | $-13,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,245 | N/A | 39,893 | N/A | 16,819 |
| PPE Investments | -1,185 | N/A | -2,653 | N/A | -391 |
| Other Investing Activity | 0 | 0 | -340 | 0 | -787 |
| Investing Cash Flow | $9,060 | $N/A | $36,900 | $N/A | $15,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,331 | N/A | N/A | N/A | N/A |
| Debt Repayment | -406 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,862 | N/A | 1,034 | N/A | 1,034 |
| Other Financing Activity | 468 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,255 | $N/A | $1,034 | $N/A | $1,034 |
| Beginning Cash Position | 10,456 | N/A | 4,908 | N/A | 4,908 |
| End Cash Position | 12,429 | N/A | 10,456 | N/A | 8,032 |
| Net Cash Flow | $1,973 | $N/A | $5,548 | $N/A | $3,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,342 | N/A | -32,386 | N/A | -13,551 |
| Capital Expenditure | -1,185 | N/A | -2,653 | N/A | -391 |
| Free Cash Flow | -21,527 | 0 | -35,039 | 0 | -13,942 |