PolyPid Cash Flow Statement 2018-2024 | PYPD

Fifteen years of historical annual cash flow statements for PolyPid (PYPD).

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
202320222021202020192018
$-23.87$-39.56$-42.60$-36.87$-6.91$5.92
$1.82$1.72$1.12$1.01$0.95$0.41
$4.92$4.60$4.75$15.95$-10.39$-23.48
$6.74$6.32$5.87$16.96$-9.44$-23.07
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.37$-3.10$2.22$-0.61$0.45$-0.89
$0.26$2.02$2.13$-1.08$-1.46$1.36
$-0.11$-1.08$4.35$-1.69$-1.01$0.47
$-17.24$-34.32$-32.39$-21.60$-17.36$-16.68
$-0.20$-1.77$-2.65$-0.78$-0.88$-3.07
$0$0$0$0$0$0
$0$0$0$0$0$0
$-18.60$-7.00$39.89$-39.59$-22.69$14.03
$0$0$0$0$0$0
$-18.60$-7.00$39.89$-39.59$-22.69$14.03
$22.60$25.34$-0.34$-0.40$0$0
$3.80$16.58$36.90$-40.77$-23.56$10.96
$-2.62$11.31$0$0$0$0
$0$0$0$0$0$0
$-2.62$11.31$0$0$0$0
$12.72$5.12$1.03$62.77$0.01$0.02
$12.72$5.12$1.03$62.77$37.65$9.39
$0$0$0$0$0$0
$-0.13$0$0$0.00$0$0
$9.98$16.43$1.03$62.77$37.65$9.39
$-3.46$-1.31$5.55$0.41$-3.27$3.67
$3.39$4.31$4.75$4.58$0.98$1.00
$0$0$0$0$0$0