PYPD — Polypid Cashflow Statement
0.000.00%
Last trade - 00:00- $16.45m
- $10.72m
Annual cashflow statement for Polypid, 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 | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.91 | -36.9 | -42.6 | -39.6 | -23.9 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | 15.9 | 4.75 | 4.6 | 4.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -1.69 | 4.35 | -1.08 | -0.11 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.4 | -21.6 | -32.4 | -34.3 | -17.2 |
| Capital Expenditures | -0.879 | -0.781 | -2.65 | -1.77 | -0.196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.7 | -40 | 39.6 | 18.3 | 4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -40.8 | 36.9 | 16.6 | 3.8 |
| Financing Cash Flow Items | — | — | — | — | -0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.7 | 62.8 | 1.03 | 16.4 | 9.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 0.41 | 5.55 | -1.31 | -3.46 |