PolyPid Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-23.87	-39.56	-42.6	-38.98	-6.91	5.92
Depreciation & Amortization	1.82	1.72	1.12	1.01	0.95	0.41
Share-Based Compensation	3.39	4.31	4.75	4.58	0.98	1
Other Operating Activities	1.42	-0.79	4.35	9.68	-12.38	-24
Operating Cash Flow	-17.24	-34.32	-32.39	-21.6	-17.36	-16.68
Capital Expenditures	-0.2	-1.77	-2.99	-1.18	-0.88	-3.07
Change in Investments	4	18.34	39.89	-39.59	-22.69	14.03
Investing Cash Flow	3.8	16.58	36.9	-40.77	-23.56	10.96
Share Issuance / Repurchase	12.72	5.12	1.03	62.77	0.01	0.02
Debt Issued / Paid	-2.74	11.31	0	0	0	0
Other Financing Activities	-	-	-	-	37.65	9.36
Financing Cash Flow	9.98	16.43	1.03	62.77	37.65	9.39
Net Cash Flow	-3.46	-1.31	5.55	0.41	-3.27	3.67
Free Cash Flow	-17.43	-36.08	-35.38	-22.77	-18.24	-19.75
Free Cash Flow Per Share	-12.41	-55.72	-56.69	-71.29	-972.73	-1056.05

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).