PolyPid Ltd.
PYPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$24 | -$40 | -$43 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$5 |
| Stock-Based Comp. | $3 | $3 | $4 | $5 |
| Change in WC | $2 | -$0 | -$1 | $4 |
| Other Non-Cash | $1 | $2 | $0 | $5 |
| Operating Cash Flow | -$22 | -$17 | -$34 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$19 | -$7 | -$8 |
| Inv. Sales/Matur. | $21 | $23 | $18 | $40 |
| Other Inv. Act. | $0 | $0 | $7 | $8 |
| Investing Cash Flow | -$0 | $4 | $17 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | $11 | $0 |
| Stock Issued | $36 | $9 | $4 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $4 | $1 | $0 |
| Financing Cash Flow | $32 | $10 | $16 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$3 | -$1 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $10 | $5 |
| End Cash | $16 | $6 | $9 | $10 |
| Free Cash Flow | -$22 | -$17 | -$36 | -$35 |