Galecto, Inc.
GLTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$38 | -$62 | -$52 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $3 | $5 | $6 | $4 |
| Change in WC | -$3 | -$4 | $12 | -$7 |
| Other Non-Cash | $2 | -$0 | $1 | $0 |
| Operating Cash Flow | -$19 | -$37 | -$43 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26 | -$45 | -$84 |
| Inv. Sales/Matur. | $12 | $48 | $57 | $36 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $12 | $22 | $12 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3 | $1 | $0 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$7 | -$11 | -$30 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $33 | $63 | $164 |
| End Cash | $14 | $21 | $33 | $63 |
| Free Cash Flow | -$19 | -$37 | -$43 | -$53 |