PolyPid Ltd.
PYPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,022 | -$23,865 | -$39,557 | -$42,601 |
| Dep. & Amort. | $1,622 | $1,822 | $1,721 | $1,118 |
| Deferred Tax | $0 | -$201 | $0 | -$4,642 |
| Stock-Based Comp. | $2,824 | $3,391 | $4,307 | $4,750 |
| Change in WC | $1,916 | -$110 | -$1,077 | $4,347 |
| Other Non-Cash | $697 | $1,727 | $289 | $4,642 |
| Operating Cash Flow | -$21,963 | -$17,236 | -$34,317 | -$32,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$196 | -$1,767 | -$2,993 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,353 | -$18,600 | -$7,000 | -$8,000 |
| Inv. Sales/Matur. | $21,099 | $22,600 | $18,342 | $39,893 |
| Other Inv. Act. | $0 | $0 | $7,000 | $8,000 |
| Investing Cash Flow | -$330 | $3,804 | $16,575 | $36,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,322 | -$2,618 | $11,309 | $0 |
| Stock Issued | $35,863 | $8,723 | $4,423 | $1,034 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$125 | $3,871 | $696 | $0 |
| Financing Cash Flow | $32,416 | $9,976 | $16,428 | $1,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,123 | -$3,456 | -$1,314 | $5,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,686 | $9,142 | $10,456 | $4,908 |
| End Cash | $15,809 | $5,686 | $9,142 | $10,456 |
| Free Cash Flow | -$22,039 | -$17,432 | -$36,084 | -$35,379 |