Galecto, Inc. (GLTO)
NASDAQ: GLTO · Real-Time Price · USD
6.73
-0.10 (-1.46%)
Nov 4, 2024, 4:00 PM EST - Market closed
Galecto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -21.17 | -38.35 | -61.62 | -51.75 | -34.84 | -36.51 | |
Depreciation & Amortization | 0.46 | 0.83 | 0.49 | 0.44 | 0.19 | 0.11 | |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.79 | |
Loss (Gain) From Sale of Investments | 0.05 | -0.43 | 0.64 | 1.07 | - | - | |
Stock-Based Compensation | 4.11 | 5.43 | 5.57 | 4.48 | 0.98 | - | |
Other Operating Activities | 0.02 | 0.05 | 0.06 | 0.08 | 0.06 | -1.91 | |
Change in Accounts Payable | -3.97 | -1.65 | 1.82 | -1.32 | -0.48 | 1.94 | |
Change in Other Net Operating Assets | -4.58 | -2.72 | 10.12 | -5.3 | -4.11 | 0.26 | |
Operating Cash Flow | -25.16 | -36.91 | -42.93 | -52.31 | -38.2 | -19.33 | |
Capital Expenditures | - | - | -0.2 | -0.22 | - | - | |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | |
Cash Acquisitions | - | - | - | - | - | -0.33 | |
Investment in Securities | 21.15 | 22.25 | 12.58 | -47.83 | - | - | |
Investing Cash Flow | 21.23 | 22.33 | 12.38 | -48.05 | - | -0.33 | |
Issuance of Common Stock | 0.2 | 3.08 | 0.71 | - | 88.48 | - | |
Other Financing Activities | -0.2 | -0.2 | -0.2 | - | -4.95 | - | |
Financing Cash Flow | - | 2.88 | 0.51 | - | 187.39 | - | |
Foreign Exchange Rate Adjustments | 0.53 | 0.38 | 0.26 | -0.92 | 3.13 | 0.05 | |
Net Cash Flow | -3.4 | -11.32 | -29.78 | -101.27 | 152.31 | -19.61 | |
Free Cash Flow | -25.16 | -36.91 | -43.13 | -52.53 | -38.2 | -19.33 | |
Free Cash Flow Per Share | - | -34.73 | -42.43 | -51.99 | -208.86 | -1858.45 | |
Levered Free Cash Flow | -15.08 | -21.45 | -19.68 | -33.19 | 16.6 | -49.43 | |
Unlevered Free Cash Flow | -15.08 | -21.45 | -19.68 | -33.19 | 16.6 | -49.43 | |
Change in Net Working Capital | 8.39 | 4.92 | -12.71 | 5.25 | -36.43 | 35.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.