- $15.07m
- -$12.10m
- 20
- 47
- 38
- 27
Annual cashflow statement for Galecto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.5 | -34.8 | -51.8 | -61.6 | -38.3 |
| Depreciation | |||||
| Non-Cash Items | 15 | 1.23 | 6.05 | 6.71 | 5.54 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | -4.59 | -6.62 | 11.9 | -4.37 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -19.3 | -38.2 | -52.3 | -42.9 | -36.9 |
| Capital Expenditures | — | — | -0.223 | -0.196 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.326 | 0 | -47.8 | 12.6 | 22.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.326 | 0 | -48 | 12.4 | 22.3 |
| Financing Cash Flow Items | 0 | -4.95 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 187 | 0 | 0.507 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 152 | -101 | -29.8 | -11.3 |