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Galmed Pharmaceuticals Ltd (GLMD)

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0.355 +0.003 +0.71%

30/11 - Closed. Currency in USD ( Disclaimer )

Pre Market

0.360

+0.005

+1.408%

8:06:14 - Real-time Data

Type: Equity

Market: United States

Volume: 185,437
Bid/Ask: 0.320 / 0.355
Day's Range: 0.321 - 0.360

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GLMD Cash Flow Statement

Featured here, the Cash Flow Statement for Galmed Pharmaceuticals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.47

-1.59

-1.83

-2.64

Cash From Operating Activities

-2.18

-1.37

-1.7

-4.02

Depreciation/Depletion	0.008	0.009	0.008	0.009
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.315	0.015	0.163	0.422
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.03	0.202	-0.036	-1.82

Cash From Investing Activities

-3.54

0.705

1.35

1.98

Capital Expenditures	-	-	-	-0.001
Other Investing Cash Flow Items, Total	-3.54	0.705	1.35	1.98

Cash From Financing Activities

6.18

-

-

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.18	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

0.036

Net Change in Cash

0.473

-0.662

-0.344

-2.04

Beginning Cash Balance

1.01

1.67

2.02

4.06

Ending Cash Balance

1.48

1.01

1.67

2.02

Free Cash Flow

-1.97

-1.01

-0.81

-3.12

Free Cash Flow Growth

-94.95

-24.95

74.06

-96.52

Free Cash Flow Yield

-56.21

-27.21

-15.77

-31.94

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GLMD Comments

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Manisa Manisa Feb 17, 2021 4:59PM ET

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Why the drop? Do they have anything in the pipeline?

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Feb 17, 2021 4:59PM ET

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They have

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James Adkins Aug 24, 2018 11:35AM ET

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will it go up soon or back down first?

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אלי פישר Aug 24, 2018 11:35AM ET

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Who knows?

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אלי פישר Aug 21, 2018 12:12PM ET

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I love glmd stock and its people.theres a real very real vision hiding there and yields too. .

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אלי פישר Aug 17, 2018 4:49AM ET

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Glmd is like a little green plant.give it strength so it can stand up and walks by its own!!

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אלי פישר Aug 15, 2018 12:18PM ET

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I believe glmd and despise those who trhow the stock panickly...

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אלי פישר Aug 15, 2018 1:11AM ET

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I believe in glmd because it has a vision. Seeking alfa critisized it vicously and twisted wrongly the wonderfull results of the trial of armacholl. I salute to the wonderfull pannel of ceo and directors of glmd.

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אלי פישר Jul 17, 2018 4:48PM ET

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ITS MUCH BETTER IF HE HAD BOUGHT MISERABE TEVA....

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אלי פישר Jul 17, 2018 2:25PM ET

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please mr FROST-STOP MANIPULATE OPK STOCK!

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אלי פישר Jul 17, 2018 2:19PM ET

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ITS A PITY THEY LET MR FROST MANIPULATE OPK STOCK. IN MY VIEW ITS UNETHICHAL AND ON THE SIDELINES OF A CRIMINAL OFFENCE.r. r. MR FROST-DONT MANIPULATE OUR STOCK MARKET. WE DONT NEED YOU!

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	Name	Price	Chg.	Chg. %
	GLMD	0.355	+0.003	+0.71%

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