PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
2.749
+0.039 (1.45%)
Apr 1, 2025, 4:00 PM EDT - Market closed

PolyPid Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-29.02-23.87-39.56-42.6-36.87
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Depreciation & Amortization
1.621.821.721.121.01
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Stock-Based Compensation
2.823.394.314.754.58
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Other Operating Activities
0.71.530.29-11.37
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Change in Accounts Payable
1.64-0.37-3.12.22-0.61
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Change in Unearned Revenue
--2.55--
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Change in Other Net Operating Assets
0.280.26-0.532.13-1.08
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Operating Cash Flow
-21.96-17.24-34.32-32.39-21.6
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Capital Expenditures
-0.08-0.2-1.77-2.99-1.18
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Investment in Securities
-0.25418.3439.89-39.59
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Investing Cash Flow
-0.333.816.5836.9-40.77
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Long-Term Debt Issued
--11.71--
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Total Debt Issued
--11.71--
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Long-Term Debt Repaid
-3.32-2.62-0.4--
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Net Debt Issued (Repaid)
-3.32-2.6211.31--
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Issuance of Common Stock
38.769.494.751.0369.02
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Other Financing Activities
-3.023.110.37--6.24
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Financing Cash Flow
32.429.9816.431.0362.77
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Net Cash Flow
10.12-3.46-1.315.550.41
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Free Cash Flow
-22.04-17.43-36.08-35.38-22.77
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Free Cash Flow Per Share
-3.73-12.41-55.72-56.69-71.29
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Cash Interest Paid
0.951.040.73--
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Cash Income Tax Paid
00.020.01--
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Levered Free Cash Flow
-12.03-10.27-24.18-18.78-13.64
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Unlevered Free Cash Flow
-11.09-9.26-23.54-18.78-13.64
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Change in Net Working Capital
-2.06-0.023.5-5.321.63
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q