PolyPid Ltd.
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 PolyPid Ltd. generated cash of -$17,236,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,976,000 last year. Net change in cash is therefore -$3,456,000.
Cash Flow
| 2013 | -2.51M | -113K | 2.91M |
|---|---|---|---|
| 2015 | -6.57M | -102K | 6.18M |
| 2016 | -9.73M | -8.06M | 26.34M |
| 2017 | -12.31M | -8.38M | 14.38M |
| 2018 | -16.67M | 10.95M | 9.38M |
| 2019 | -17.35M | -23.56M | 37.65M |
| 2020 | -21.59M | -40.76M | 62.77M |
| 2021 | -32.38M | 36.9M | 1.03M |
| 2022 | -34.31M | 16.57M | 16.42M |
| 2023 | -17.23M | 3.80M | 9.97M |
PYPD Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.14M | 10.45M | 4.90M | 4.49M | 7.76M | 4.1M | 10.22M | 1.67M | 5 | 977K |
Operating activities | ||||||||||
Net income | -23.86M | -39.55M | -42.60M | -36.86M | -6.90M | 5.91M | -54.48M | -11.39M | -9.74M | -3.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.82M | 1.72M | 1.11M | 1.01M | 947K | 411K | 205K | 127K | -108K | 71K |
Stock-based compensation expense | 3.39M | 4.30M | 4.75M | 4.57M | 976K | 0 | 1.37M | 598K | 0 | 373K |
| Deferred income tax benefit | 3.39M | 4.30M | 4.75M | 4.57M | 976K | 0 | 1.37M | 598K | 0 | 373K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 123K | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -123K | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -369K | -3.09M | 2.22M | -607K | 449K | -887K | 385K | 199K | 0 | 175K |
Cash generated by operating activities | -17.23M | -34.31M | -32.38M | -21.59M | -17.35M | -16.67M | -12.31M | -9.73M | -6.57M | -2.51M |
Investing activities | ||||||||||
Purchases Of Investments | -18.6M | -7M | -8M | -39.59M | -22.68M | 0 | -6.50M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -196K | -1.76M | -2.99M | -1.17M | -879K | -3.07M | -1.88M | -539K | -113K | -48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.80M | 16.57M | 36.9M | -40.76M | -23.56M | 10.95M | -8.38M | -8.06M | -102K | -113K |
Financing activities | ||||||||||
Common Stock Issued | 8.72M | 4.42M | 1.03M | 62.75M | 37.65M | 0 | 14.38M | 0 | 3.82M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82M | 0 |
Repayments of term debt | -2.61M | 11.30M | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M | 0 |
Cash used in financing activities | 9.97M | 16.42M | 1.03M | 62.77M | 37.65M | 9.38M | 14.38M | 26.34M | 6.18M | 2.91M |
Net Change In Cash | -3.45M | -1.31M | 5.54M | 410K | -3.26M | 3.66M | -6.31M | 8.54M | -487K | 286K |
Cash at end of period | 5.68M | 9.14M | 10.45M | 4.90M | 4.49M | 7.76M | 3.90M | 10.22M | -487K | 1.26M |
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