Galmed Pharmaceuticals Cash Flow Statement 2012-2024 | GLMD

Fifteen years of historical annual cash flow statements for Galmed Pharmaceuticals (GLMD).

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
202320222021202020192018201720162015201420132012
$-6.91$-17.87$-32.47$-28.77$-20.46$-9.86$-12.30$-16.95$-10.62$-9.10$-17.49$-3.15
$0.05$0.03$0.16$0.13$-0.07$0.24$0.26$0.21$0.14$0.01$0.00$0.01
$0.59$1.78$1.86$1.29$2.16$1.80$1.37$1.86$1.02$0.60$13.74$0.21
$0.64$1.82$2.03$1.41$2.09$2.04$1.63$2.07$1.16$0.61$13.74$0.21
$0.35$0.30$-0.31$0.02$-0.61$-0.06$0.13$0.10$-0.21$-0.15$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-2.75$-2.14$1.06$4.04$-0.60$-0.18$0.94$1.42$-0.57$1.18$-0.19
$0$0$0$0$0$-0.54$-1.35$1.71$-0.22$-0.03$0.04$0.06
$0.13$-2.45$-2.45$1.07$3.44$-1.21$-1.40$2.75$0.99$-0.75$1.22$-0.14
$-6.14$-18.50$-32.89$-26.29$-14.94$-9.02$-12.07$-12.13$-8.47$-9.24$-2.52$-3.08
$0$0.00$-0.01$-0.04$-0.01$-0.09$-0.01$0.00$-0.16$-0.77$0.00$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$2.30$17.57$-9.77$71.61$79.29$32.35$10.33$13.96$15.59$-6.00$0$0
$-1.50$0$21.24$-55.03$-72.60$-92.28$-3.87$-7.62$-26.54$-2.25$0$0
$0.80$17.57$11.47$16.58$6.69$-59.93$6.46$6.34$-10.95$-8.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$17.56$11.46$16.54$6.68$-60.02$6.44$6.34$-11.11$-9.02$0.00$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.82$0.02
$0$0$0$0$0$0$0$0$0$0$1.82$0.02
$6.19$0.07$17.37$0.77$0.14$80.18$15.55$4.73$0$41.86$0.12$0
$6.19$0.07$17.37$0.77$0.14$80.18$15.55$4.73$0$41.86$0.12$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$3.66
$6.19$0.07$17.37$0.77$0.14$80.18$15.55$4.73$0$41.86$1.94$3.68
$0.85$-0.87$-4.06$-8.98$-8.12$11.14$9.92$-1.06$-19.58$23.60$-0.58$0.57
$0.89$1.30$1.89$2.07$2.23$1.78$1.39$1.63$0.97$0.60$10.85$0.21
$0$0$0$0$0$0$0$0$0$0$0$0