Galecto, Inc. (GLTO)

Galecto Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-30.83	-38.35	-61.62	-51.75	-34.84	-42.07
Depreciation & Amortization	0.79	0.83	0.49	0.44	0.19	0.11
Share-Based Compensation	5.35	5.43	5.57	4.48	0.98	0
Other Operating Activities	-9.02	-4.82	12.63	-5.48	-4.54	17.07
Operating Cash Flow	-33.71	-36.91	-42.93	-52.31	-38.2	-19.33
Capital Expenditures	0.08	0.08	-0.2	-0.22	0	0
Acquisitions	0	0	0	0	0	-0.33
Change in Investments	26.52	22.25	12.58	-47.83	0	0
Investing Cash Flow	26.61	22.33	12.38	-48.05	0	-0.33
Share Issuance / Repurchase	2.85	2.88	0.51	0	88.48	0
Other Financing Activities	-	-	-	-	98.91	-
Financing Cash Flow	2.85	2.88	0.51	0	187.39	0
Exchange Rate Effect	0.28	0.38	0.26	-0.92	3.13	0.05
Net Cash Flow	-4.25	-11.71	-30.04	-100.36	149.19	-19.65
Free Cash Flow	-33.63	-36.83	-43.13	-52.53	-38.2	-19.33
Free Cash Flow Per Share	-1.24	-1.39	-1.70	-2.08	-8.36	-74.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).