Galecto
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galecto generated cash of -$36,911,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,876,000 last year. Net change in cash is therefore -$11,321,000.
Cash Flow
| 2018 | -13.69M | 0 | 42.87M |
|---|---|---|---|
| 2019 | -19.32M | -326K | 0 |
| 2020 | -38.20M | 0 | 187.38M |
| 2021 | -52.30M | -48.04M | 0 |
| 2022 | -42.93M | 12.38M | 507K |
| 2023 | -36.91M | 22.33M | 2.87M |
GLTO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 32.78M | 62.56M | 163.83M | 11.52M | 31.13M | 1.92M |
Operating activities | ||||||
Net income | -38.34M | -61.62M | -51.75M | -34.83M | -36.50M | -15.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 830K | 490K | 441K | 188K | 111K | 0 |
Stock-based compensation expense | 5.42M | 5.57M | 4.48M | 982K | 0 | 0 |
| Deferred income tax benefit | 5.42M | 5.57M | 4.48M | 982K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.64M | 1.81M | -1.32M | -477K | 1.93M | 733K |
Cash generated by operating activities | -36.91M | -42.93M | -52.30M | -38.20M | -19.32M | -13.69M |
Investing activities | ||||||
Purchases Of Investments | -25.93M | -44.86M | -84.20M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -196K | -223K | 0 | 0 | 0 |
Acquisitions Net | 0 | 70K | 47.82K | 0 | -326K | 0 |
Cash generated by investing activities | 22.33M | 12.38M | -48.04M | 0 | -326K | 0 |
Financing activities | ||||||
Common Stock Issued | 2.87M | 507K | 0 | 88.47M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.87M | 507K | 0 | 187.38M | 0 | 42.87M |
Net Change In Cash | -11.32M | -29.77M | -101.27M | 152.31M | -19.60M | 29.20M |
Cash at end of period | 21.46M | 32.78M | 62.56M | 163.83M | 11.52M | 31.13M |
| Data source | Data source | Data source | Data source |