Galectin Therapeutics Inc. (GALT)
NASDAQ: GALT · Real-Time Price · USD
2.525
+0.025 (1.00%)
At close: Nov 4, 2024, 4:00 PM
2.650
+0.125 (4.95%)
After-hours: Nov 4, 2024, 6:19 PM EST

Galectin Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-44.29-41.07-38.78-30.53-23.47-13.29
Upgrade
Depreciation & Amortization
0.040.030.030.040.040.04
Upgrade
Stock-Based Compensation
2.432.262.872.081.81.68
Upgrade
Other Operating Activities
1.751.13-0.150.150.090.09
Upgrade
Change in Accounts Payable
4.322.674.243.692.541
Upgrade
Change in Other Net Operating Assets
2.982.010.720.27-1.59-0.36
Upgrade
Operating Cash Flow
-32.78-32.97-31.06-24.31-20.6-10.85
Upgrade
Long-Term Debt Issued
-301030--
Upgrade
Net Debt Issued (Repaid)
30301030--
Upgrade
Issuance of Common Stock
10.4110.03-6.810.2650.47
Upgrade
Preferred Dividends Paid
------0.39
Upgrade
Dividends Paid
------0.39
Upgrade
Financing Cash Flow
40.4140.031036.810.2650.08
Upgrade
Net Cash Flow
7.637.07-21.0612.51-20.3439.23
Upgrade
Free Cash Flow
-32.78-32.97-31.06-24.31-20.6-10.85
Upgrade
Free Cash Flow Per Share
-0.53-0.55-0.52-0.42-0.36-0.21
Upgrade
Levered Free Cash Flow
-20.36-20.68-17.56-13.23-11.89-6.21
Upgrade
Unlevered Free Cash Flow
-17.86-18.93-16.91-12.92-11.84-6.16
Upgrade
Change in Net Working Capital
-4.48-2.57-4.16-3.82-0.98-0.52
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.