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    Galmed Pharmaceuticals Lt...

    NASDAQ: GLMD · Real-Time Price · USD
    1.49
    0.02 (1.36%)
    At close: Aug 22, 2025, 3:59 PM
    1.48
    -0.67%
    After-hours: Aug 22, 2025, 07:35 PM EDT

    Galmed Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.52M -6.91M -17.87M -32.47M
    Depreciation & Amortization
    		 83K 31K 35K 42K
    Stock-Based Compensation
    		 531K 892K 1.3M 1.89M
    Other Working Capital
    		 35K 468K -140K -275K
    Other Non-Cash Items
    		 1.75M -280K 485K 13K
    Deferred Income Tax
    		 n/a n/a n/a 84K
    Change in Working Capital
    		 -728K 132K -2.45M -2.45M
    Operating Cash Flow
    		 -5.88M -6.14M -18.5M -32.89M
    Capital Expenditures
    		 n/a n/a -4K -11K
    Cash Acquisitions
    		 n/a -1.5M -17.57K n/a
    Purchase of Investments
    		 -6.37M -6.33M -3.87M -13.57M
    Sales Maturities Of Investments
    		 5.5M 8.63M 21.44M 25.04M
    Other Investing Acitivies
    		 -250K n/a 17.57K -1K
    Investing Cash Flow
    		 -1.11M 800K 17.56M 11.46M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 8.79M 6.18M 70K 17.37M
    Net Cash Flow
    		 1.79M 848K -868K -4.06M
    Free Cash Flow
    		 -5.88M -6.14M -18.5M -32.9M

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