Galecto, Inc. (GLTO)
USD 2.3
(3.6%)
USD 2.3
(3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.91 Million | -42.93 Million | -52.3 Million | -38.2 Million | -19.32 Million | -13.69 Million |
| Net Income | -38.34 Million | -61.62 Million | -51.75 Million | -34.83 Million | -36.5 Million | -15.86 Million |
| Depreciation & Amortization | 830 Thousand | 490 Thousand | 441 Thousand | 188 Thousand | 111 Thousand | - |
| Deferred income taxes | 1.64 Million | - | 1.07 Million | - | - | - |
| Stock-based compensation | 5.42 Million | 5.57 Million | 4.48 Million | 982 Thousand | - | 81 Thousand |
| Change in working capital | -4.37 Million | 11.93 Million | -6.62 Million | -4.59 Million | 2.19 Million | -933 Thousand |
| Other non-cash items | -2.09 Million | 694 Thousand | 75 Thousand | 55 Thousand | 14.87 Million | 3.03 Million |
| Investing Cash Flow | 22.33 Million | 12.38 Million | -48.04 Million | - | -326 Thousand | - |
| Investments in PPE | -83 Thousand | -196 Thousand | -223 Thousand | - | - | - |
| Acquisitions | 83 Thousand | 70 Thousand | 47.82 Thousand | - | -326 Thousand | - |
| Investment purchases | -25.93 Million | -44.86 Million | -84.2 Million | - | - | - |
| Sales/Maturities of investments | 48.18 Million | 57.44 Million | 36.38 Million | - | - | - |
| Other Investing Activities | 83 Thousand | -70 Thousand | -47.82 Thousand | - | -326.00 | - |
| Financing Cash Flow | 2.87 Million | 507 Thousand | - | 187.38 Million | - | 42.87 Million |
| Debt repayment | - | - | - | - | - | -8.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.87 Million | 507 Thousand | - | 88.47 Million | - | 34.36 Million |
| Other Financing Activities | - | 507.00 | - | 98.91 Million | - | 42.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.64 Million | 1.81 Million | -1.32 Million | -477 Thousand | 1.93 Million | 733 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.72 Million | 10.11 Million | -5.3 Million | -4.11 Million | 257 Thousand | -1.66 Million |
| Cash at beginning of period | 32.78 Million | 62.56 Million | 163.83 Million | 11.52 Million | 31.13 Million | 1.92 Million |
| Cash at end of period | 21.46 Million | 32.78 Million | 62.56 Million | 163.83 Million | 11.52 Million | 31.13 Million |
| Capital Expenditure | -83 Thousand | -196 Thousand | -223 Thousand | - | - | - |
| Effect of forex changes on cash | 384 Thousand | 264 Thousand | -917 Thousand | 3.12 Million | 46 Thousand | 23 Thousand |
| Net cash flow / Change in cash | -11.32 Million | -29.77 Million | -101.27 Million | 152.31 Million | -19.6 Million | 29.2 Million |
| Free Cash Flow | -36.99 Million | -43.12 Million | -52.53 Million | -38.2 Million | -19.32 Million | -13.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.88 Million | -5.33 Million | -5.47 Million | -38.34 Million | -6.47 Million | -8.13 Million |
| Depreciation & Amortization | -89 Thousand | 77 Thousand | 98 Thousand | 830 Thousand | 229 Thousand | 367 Thousand |
| Deferred income taxes | - | - | - | 1.64 Million | 252 Thousand | -158 Thousand |
| Stock-based compensation | 681 Thousand | 891 Thousand | 1.35 Million | 5.42 Million | 1.09 Million | 1.46 Million |
| Change in working capital | 1.72 Million | 181 Thousand | -1.9 Million | -4.37 Million | -6.23 Million | -2 Million |
| Other non-cash items | -2.08 Million | 2.07 Million | 1.58 Million | -2.09 Million | -335 Thousand | 10 Thousand |
| Investing Cash Flow | - | 6 Million | 5.65 Million | 22.33 Million | 9.58 Million | 8.28 Million |
| Investments in PPE | - | - | - | -83 Thousand | - | - |
| Acquisitions | - | - | - | 83 Thousand | 83 Thousand | - |
| Investment purchases | - | - | - | -25.93 Million | - | -3.94 Million |
| Sales/Maturities of investments | - | 6 Million | 5.65 Million | 48.18 Million | 9.49 Million | 12.22 Million |
| Other Investing Activities | - | - | - | 83 Thousand | 83 Thousand | 8285.00 |
| Financing Cash Flow | - | - | - | 2.87 Million | - | 171 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86 Thousand | - | - | 2.87 Million | - | 171 Thousand |
| Other Financing Activities | - | - | - | - | - | 171.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -221 Thousand | -941 Thousand | -37 Thousand | -1.64 Million | -2.77 Million | -1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 749 Thousand | 1.12 Million | -1.87 Million | -2.72 Million | -3.46 Million | -921 Thousand |
| Cash at beginning of period | 22.86 Million | 21.09 Million | 21.46 Million | 32.78 Million | 23.07 Million | 22.95 Million |
| Cash at end of period | 19.67 Million | 22.86 Million | 21.09 Million | 21.46 Million | 21.46 Million | 23.07 Million |
| Capital Expenditure | - | - | - | -83 Thousand | - | - |
| Effect of forex changes on cash | 467 Thousand | -129 Thousand | -88 Thousand | 384 Thousand | 281 Thousand | 120 Thousand |
| Net cash flow / Change in cash | -3.18 Million | 1.77 Million | -374 Thousand | -11.32 Million | -1.61 Million | 122 Thousand |
| Free Cash Flow | -3.65 Million | -4.09 Million | -5.93 Million | -36.99 Million | -11.47 Million | -8.45 Million |
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