Galecto, Inc. (GLTO)
NASDAQ: GLTO · Real-Time Price · USD
5.81
-0.09 (-1.53%)
Nov 20, 2024, 4:00 PM EST - Market closed

Galecto Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-21.17-38.35-61.62-51.75-34.84-36.51
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Depreciation & Amortization
0.460.830.490.440.190.11
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Loss (Gain) From Sale of Assets
-0.06-0.06----
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Asset Writedown & Restructuring Costs
-----16.79
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Loss (Gain) From Sale of Investments
0.05-0.430.641.07--
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Stock-Based Compensation
4.115.435.574.480.98-
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Other Operating Activities
0.020.050.060.080.06-1.91
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Change in Accounts Payable
-3.97-1.651.82-1.32-0.481.94
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Change in Other Net Operating Assets
-4.58-2.7210.12-5.3-4.110.26
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Operating Cash Flow
-25.16-36.91-42.93-52.31-38.2-19.33
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Capital Expenditures
---0.2-0.22--
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Sale of Property, Plant & Equipment
0.080.08----
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Cash Acquisitions
------0.33
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Investment in Securities
21.1522.2512.58-47.83--
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Investing Cash Flow
21.2322.3312.38-48.05--0.33
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Issuance of Common Stock
0.23.080.71-88.48-
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Other Financing Activities
-0.2-0.2-0.2--4.95-
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Financing Cash Flow
-2.880.51-187.39-
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Foreign Exchange Rate Adjustments
0.530.380.26-0.923.130.05
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Net Cash Flow
-3.4-11.32-29.78-101.27152.31-19.61
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Free Cash Flow
-25.16-36.91-43.13-52.53-38.2-19.33
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Free Cash Flow Per Share
-22.88-34.73-42.43-51.99-208.86-1858.45
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Levered Free Cash Flow
-16.52-21.45-19.68-33.1916.6-49.43
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Unlevered Free Cash Flow
-16.52-21.45-19.68-33.1916.6-49.43
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Change in Net Working Capital
8.424.92-12.715.25-36.4335.67
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Source: S&P Capital IQ. Standard template. Financial Sources.