Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -36,869 | N/A | -22,862 | -5,869 |
| Depreciation Amortization | N/A | 1,012 | N/A | 498 | 244 |
| Accounts payable and accrued liabilities | N/A | -607 | N/A | -951 | -801 |
| Other Working Capital | N/A | -1,689 | N/A | 1,281 | -767 |
| Other Operating Activity | 0 | 16,557 | 0 | 14,581 | 2,502 |
| Operating Cash Flow | $N/A | $-21,596 | $N/A | $-7,453 | $-4,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -39,592 | N/A | 10,631 | 5,569 |
| PPE Investments | N/A | -781 | N/A | -608 | -469 |
| Other Investing Activity | 0 | -395 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-40,768 | $N/A | $10,023 | $5,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 62,773 | N/A | 62,789 | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | -100 |
| Financing Cash Flow | $N/A | $62,774 | $N/A | $62,789 | $-100 |
| Beginning Cash Position | N/A | 4,498 | N/A | 4,498 | 4,498 |
| End Cash Position | N/A | 4,908 | N/A | 69,857 | 4,807 |
| Net Cash Flow | $N/A | $410 | $N/A | $65,359 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -21,596 | N/A | -7,453 | -4,691 |
| Capital Expenditure | N/A | -781 | N/A | -608 | -469 |
| Free Cash Flow | 0 | -22,377 | 0 | -8,061 | -5,160 |