Galectin Therapeutics Cash Flow Statement 2009-2023 | GALT

Fifteen years of historical annual cash flow statements for Galectin Therapeutics (GALT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-41.07$-38.78$-30.53$-23.47$-13.29$-13.90$-16.24$-21.44$-20.03$-15.79$-12.09$-9.68$-10.92$-5.63$-7.46
$0.03$0.03$0.04$0.04$0.04$0$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.03
$3.39$2.72$2.22$1.89$1.77$4.79$1.15$2.48$3.40$4.47$3.79$2.79$3.77$3.20$0
$3.42$2.75$2.26$1.92$1.81$4.79$1.15$2.49$3.41$4.48$3.80$2.80$3.78$3.21$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0.23$-0.23$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.01$0.72$0.27$-1.59$-0.36$0.02$0.01$0.12$-0.02$-0.34$-0.05$-0.05$-0.05$-0.31$0
$4.68$4.97$3.96$0.94$0.64$-1.07$-0.80$2.54$-0.36$-1.12$0.80$-0.63$1.46$-0.68$1.77
$-32.97$-31.06$-24.31$-20.60$-10.85$-10.18$-15.89$-16.41$-16.98$-12.43$-7.48$-7.50$-5.68$-3.10$-3.88
$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.40$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.40$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.07$-0.01$0$0
$0$0$0$0$0$0$0$0$0$-0.40$0$0.06$-0.02$0$0.00
$30.00$10.00$30.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$30.00$10.00$30.00$0$0$0$0$0$0$0$0$0$0$0$0.00
$10.03$0$6.81$0.26$50.47$15.38$3.58$5.93$13.70$31.47$8.61$10.40$6.07$5.21$0
$10.03$0$6.81$0.26$50.47$15.38$3.58$5.93$13.70$31.47$8.61$10.40$6.20$8.74$4.02
$0$0$0$0$-0.39$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.20
$40.03$10.00$36.81$0.26$50.08$15.38$3.58$5.93$13.70$31.47$8.61$10.40$6.20$8.74$3.82
$7.07$-21.06$12.51$-20.34$39.23$5.20$-12.31$-10.48$-3.28$18.64$1.13$2.97$0.51$5.64$-0.06
$2.26$2.87$2.08$1.80$1.68$4.46$1.13$2.48$3.40$4.07$3.79$2.79$3.25$1.94$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0