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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,862 | -5,869 | -6,905 | 0 |
| Depreciation Amortization | N/A | 498 | 244 | 947 | 0 |
| Accounts payable and accrued liabilities | N/A | -951 | -801 | 449 | N/A |
| Other Working Capital | N/A | 1,281 | -767 | -1,011 | 0 |
| Other Operating Activity | 0 | 14,581 | 2,502 | -10,838 | 0 |
| Operating Cash Flow | $N/A | $-7,453 | $-4,691 | $-17,358 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,631 | 5,569 | -22,685 | N/A |
| PPE Investments | N/A | -608 | -469 | -879 | 0 |
| Investing Cash Flow | $N/A | $10,023 | $5,100 | $-23,564 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 62,789 | N/A | 7 | N/A |
| Other Financing Activity | 0 | 0 | -100 | 37,646 | 0 |
| Financing Cash Flow | $N/A | $62,789 | $-100 | $37,653 | $0 |
| Beginning Cash Position | N/A | 4,498 | 4,498 | 7,767 | 0 |
| End Cash Position | N/A | 69,857 | 4,807 | 4,498 | 0 |
| Net Cash Flow | $N/A | $65,359 | $309 | $-3,269 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,453 | -4,691 | -17,358 | 0 |
| Capital Expenditure | N/A | -608 | -469 | -879 | N/A |
| Free Cash Flow | 0 | -8,061 | -5,160 | -18,237 | 0 |