Galmed Pharmaceuticals Ltd. (GLMD)
NASDAQ: GLMD · Real-Time Price · USD
1.270
-0.110 (-7.97%)
At close: Aug 29, 2025, 4:00 PM
1.350
+0.080 (6.32%)
After-hours: Aug 29, 2025, 7:59 PM EDT

Galmed Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-8.72-7.52-6.91-17.87-32.47-28.77
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Depreciation & Amortization
-0.080.030.040.040.04
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Loss (Gain) From Sale of Investments
1.661.140.030.520.08-0.44
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Stock-Based Compensation
0.450.530.891.31.892.07
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Other Operating Activities
0.580.61-0.31-0.040.01-0.25
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Change in Accounts Receivable
-0.3-0.190.350.3-0.310.02
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Change in Accounts Payable
0.17-0.57-0.68-2.31-2.181.05
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Change in Other Net Operating Assets
0.70.040.47-0.440.040.01
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Operating Cash Flow
-5.47-5.88-6.14-18.5-32.89-26.29
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Capital Expenditures
----0-0.01-0.04
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Investment in Securities
-7.49-0.860.817.5711.4716.58
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Other Investing Activities
-0.25-0.25---0-
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Investing Cash Flow
-7.74-1.110.817.5611.4616.54
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Issuance of Common Stock
16.348.796.190.0717.370.77
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Financing Cash Flow
16.348.796.190.0717.370.77
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Net Cash Flow
3.131.80.85-0.87-4.06-8.98
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Free Cash Flow
-5.47-5.88-6.14-18.51-32.9-26.33
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Free Cash Flow Per Share
-2.68-6.32-26.59-132.48-240.78-222.72
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Levered Free Cash Flow
-3.68-4.42-3.63-12.16-21.08-15.93
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Unlevered Free Cash Flow
-3.3-4.04-3.63-12.16-21.08-15.93
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Change in Working Capital
0.57-0.730.13-2.45-2.451.07
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q