Galecto Cash Flow Statement 2019-2024 | GLTO

Fifteen years of historical annual cash flow statements for Galecto (GLTO).

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
20232022202120202019
$-38.35$-61.62$-51.75$-34.84$-36.51
$-0.16$0.61$1.09$0$0
$5.97$6.15$4.98$1.23$14.99
$5.81$6.76$6.07$1.23$14.99
$0$0$0$0$0
$0$0$0$0$0
$-1.65$1.82$-1.32$-0.48$1.94
$-2.72$10.12$-5.30$-4.11$0.26
$-4.37$11.94$-6.62$-4.59$2.20
$-36.91$-42.93$-52.31$-38.20$-19.33
$0.08$-0.20$-0.22$0$0
$0$0$0$0$0
$0$0$0$0$-0.33
$-25.94$-44.87$-84.21$0$0
$48.18$57.45$36.38$0$0
$22.25$12.58$-47.83$0$0
$0$0$0$0$0
$22.33$12.38$-48.05$0$-0.33
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$2.88$0.51$0$88.48$0
$2.88$0.51$0$192$0
$0$0$0$0$0
$0$0$0$-4.95$0
$2.88$0.51$0$187$0
$-11.32$-29.78$-101.27$152$-19.61
$5.43$5.57$4.48$0.98$0
$0$0$0$0$0