Polypid Ltd (PYPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,905 | 0 | 0 | -1,230 | 5,917 |
| Depreciation Amortization | 947 | 0 | 0 | 190 | 411 |
| Accounts payable and accrued liabilities | 449 | N/A | N/A | 112 | N/A |
| Other Working Capital | -1,011 | 0 | 0 | -1,644 | 472 |
| Other Operating Activity | -10,838 | 0 | 0 | -2,867 | -23,478 |
| Operating Cash Flow | $-17,358 | $0 | $0 | $-5,439 | $-16,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,685 | N/A | N/A | N/A | N/A |
| PPE Investments | -879 | 0 | 0 | -223 | -3,074 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14,031 |
| Investing Cash Flow | $-23,564 | $0 | $0 | $-223 | $10,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | N/A | N/A | 3 | N/A |
| Other Financing Activity | 37,646 | 0 | 0 | 6,203 | 9,388 |
| Financing Cash Flow | $37,653 | $0 | $0 | $6,206 | $9,388 |
| Beginning Cash Position | 7,767 | 0 | 0 | 7,767 | 4,100 |
| End Cash Position | 4,498 | 0 | 0 | 8,311 | 7,767 |
| Net Cash Flow | $-3,269 | $0 | $0 | $544 | $3,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,358 | 0 | 0 | -5,439 | -16,678 |
| Capital Expenditure | -879 | N/A | N/A | -223 | N/A |
| Free Cash Flow | -18,237 | 0 | 0 | -5,662 | -16,678 |