PolyPid Ltd. (PYPD)

PolyPid 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	-23.87	-23.87	-39.56	-42.6	-38.98	-6.91
Depreciation & Amortization	1.82	1.82	1.72	1.12	1.01	0.95
Share-Based Compensation	3.39	3.39	4.31	4.75	4.58	0.98
Other Operating Activities	1.42	1.42	-0.79	4.35	9.68	-12.38
Operating Cash Flow	-17.24	-17.24	-34.32	-32.39	-21.6	-17.36
Capital Expenditures	-0.2	-0.2	-1.77	-2.99	-1.18	-0.88
Change in Investments	4	4	18.34	39.89	-39.59	-22.69
Investing Cash Flow	3.8	3.8	16.58	36.9	-40.77	-23.56
Share Issuance / Repurchase	12.72	12.72	5.12	1.03	62.77	0.01
Debt Issued / Paid	-2.74	-2.74	11.31	0	0	0
Other Financing Activities	-	-	-	-	-	37.65
Financing Cash Flow	9.98	9.98	16.43	1.03	62.77	37.65
Net Cash Flow	-3.46	-3.46	-1.31	5.55	0.41	-3.27
Free Cash Flow	-17.43	-17.43	-36.08	-35.38	-22.77	-18.24
Free Cash Flow Per Share	-12.41	-12.41	-55.72	-56.69	-71.29	-972.73

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).