PolyPid Ltd. (PYPD)
USD 2.87
(11.73%)
USD 2.87
(11.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.23 Million | -34.31 Million | -32.38 Million | -21.59 Million | -17.35 Million | -16.67 Million |
| Net Income | -23.86 Million | -39.55 Million | -42.6 Million | -36.86 Million | -6.9 Million | 5.91 Million |
| Depreciation & Amortization | 1.82 Million | 1.72 Million | 1.11 Million | 1.01 Million | 947 Thousand | 411 Thousand |
| Deferred income taxes | -201 Thousand | - | -4.64 Million | - | - | - |
| Stock-based compensation | 3.39 Million | 4.3 Million | 4.75 Million | 4.57 Million | 976 Thousand | 995 Thousand |
| Change in working capital | -110 Thousand | -1.07 Million | 4.34 Million | -1.68 Million | -1.01 Million | 472 Thousand |
| Other non-cash items | 1.72 Million | 289 Thousand | 4.64 Million | 11.37 Million | -11.36 Million | -24.47 Million |
| Investing Cash Flow | 3.8 Million | 16.57 Million | 36.9 Million | -40.76 Million | -23.56 Million | 10.95 Million |
| Investments in PPE | -196 Thousand | -1.76 Million | -2.99 Million | -1.17 Million | -879 Thousand | -3.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.6 Million | -7 Million | -8 Million | -39.59 Million | -22.68 Million | - |
| Sales/Maturities of investments | 22.6 Million | 18.34 Million | 39.89 Million | - | - | 14.03 Million |
| Other Investing Activities | - | 7 Million | 8 Million | - | - | 14.03 Million |
| Financing Cash Flow | 9.97 Million | 16.42 Million | 1.03 Million | 62.77 Million | 37.65 Million | 9.38 Million |
| Debt repayment | -2.61 Million | -402 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.72 Million | 4.42 Million | 1.03 Million | 62.75 Million | 37.65 Million | 9.38 Million |
| Other Financing Activities | 3.87 Million | 12.4 Million | 1.03 Million | 17 Thousand | - | 9.38 Million |
| Accounts receivables | - | - | 123 Thousand | -1.91 Million | - | - |
| Accounts payables | -369 Thousand | -3.09 Million | 2.22 Million | -607 Thousand | 449 Thousand | -887 Thousand |
| Inventory | - | - | -123 Thousand | 1.91 Million | - | - |
| Other working capital | 259 Thousand | 2.01 Million | 2.12 Million | -1.08 Million | -1.46 Million | 1.35 Million |
| Cash at beginning of period | 9.14 Million | 10.45 Million | 4.9 Million | 4.49 Million | 7.76 Million | 4.1 Million |
| Cash at end of period | 5.68 Million | 9.14 Million | 10.45 Million | 4.9 Million | 4.49 Million | 7.76 Million |
| Capital Expenditure | -196 Thousand | -1.76 Million | -2.99 Million | -1.17 Million | -879 Thousand | -3.07 Million |
| Effect of forex changes on cash | 2000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -3.45 Million | -1.31 Million | 5.54 Million | 410 Thousand | -3.26 Million | 3.66 Million |
| Free Cash Flow | -17.43 Million | -36.08 Million | -35.37 Million | -22.77 Million | -18.23 Million | -19.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.86 Million | -6.35 Million | -5.6 Million | -5.83 Million | -6.06 Million | -6.53 Million |
| Depreciation & Amortization | 1.82 Million | - | - | - | - | -254 Thousand |
| Deferred income taxes | -201 Thousand | - | - | - | - | -27.18 Million |
| Stock-based compensation | 3.39 Million | - | - | - | - | -2.06 Million |
| Change in working capital | -110 Thousand | - | - | - | - | -2.04 Million |
| Other non-cash items | 1.72 Million | 6.35 Million | 5.6 Million | 5.83 Million | 6.06 Million | 6.53 Million |
| Investing Cash Flow | 3.8 Million | - | - | - | - | 11.65 Million |
| Investments in PPE | -196 Thousand | - | - | - | - | 139 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | 22.6 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 11.51 Million |
| Financing Cash Flow | 9.97 Million | - | - | - | - | -46.46 Million |
| Debt repayment | -2.61 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.72 Million | - | - | - | - | - |
| Other Financing Activities | 3.87 Million | - | - | - | - | -46.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -369 Thousand | - | - | - | - | 150 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 259 Thousand | - | - | - | - | -2.19 Million |
| Cash at beginning of period | 9.14 Million | 1.84 Million | 3.89 Million | 6.87 Million | 9.06 Million | 16.5 Million |
| Cash at end of period | 5.68 Million | 5.6 Million | 1.84 Million | 3.89 Million | 6.87 Million | 9.06 Million |
| Capital Expenditure | -196 Thousand | - | - | - | - | 139 Thousand |
| Effect of forex changes on cash | 2000.00 | - | - | - | - | 58.92 Million |
| Net cash flow / Change in cash | -3.45 Million | 3.76 Million | -2.05 Million | -2.97 Million | -2.19 Million | -7.43 Million |
| Free Cash Flow | -17.43 Million | - | - | - | - | -31.41 Million |
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