Galecto, Inc.
GLTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,439 | -$38,349 | -$61,624 | -$51,752 |
| Dep. & Amort. | $181 | $830 | $490 | $441 |
| Deferred Tax | $0 | $0 | $0 | $1,072 |
| Stock-Based Comp. | $3,239 | $5,427 | $5,571 | $4,480 |
| Change in WC | -$2,667 | -$4,370 | $11,937 | -$6,624 |
| Other Non-Cash | $2,063 | -$449 | $694 | $75 |
| Operating Cash Flow | -$18,623 | -$36,911 | -$42,932 | -$52,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$196 | -$223 |
| Net Acquisitions | $0 | $0 | $70 | $48 |
| Inv. Purchases | $0 | -$25,937 | -$44,865 | -$84,209 |
| Inv. Sales/Matur. | $11,650 | $48,184 | $57,445 | $36,384 |
| Other Inv. Act. | $0 | $83 | -$70 | -$48 |
| Investing Cash Flow | $11,650 | $22,330 | $12,384 | -$48,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,876 | $507 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $2,876 | $507 | $0 |
| Forex Effect | -$317 | $384 | $264 | -$917 |
| Net Chg. in Cash | -$7,290 | -$11,321 | -$29,777 | -$101,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,465 | $32,786 | $62,563 | $163,836 |
| End Cash | $14,175 | $21,465 | $32,786 | $62,563 |
| Free Cash Flow | -$18,623 | -$36,911 | -$43,128 | -$52,531 |