Polypid Ltd (PYPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,869 | -6,905 | 5,917 | N/A | N/A |
| Depreciation Amortization | 1,012 | 947 | 411 | N/A | N/A |
| Accounts payable and accrued liabilities | -607 | 449 | -887 | N/A | N/A |
| Other Working Capital | -1,689 | -1,011 | 472 | N/A | N/A |
| Other Operating Activity | 16,557 | -10,838 | -22,591 | 0 | 0 |
| Operating Cash Flow | $-21,596 | $-17,358 | $-16,678 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,592 | -22,685 | 14,031 | N/A | N/A |
| PPE Investments | -781 | -879 | -3,074 | N/A | N/A |
| Other Investing Activity | -395 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,768 | $-23,564 | $10,957 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,773 | 7 | 24 | N/A | N/A |
| Other Financing Activity | 1 | 37,646 | 9,364 | 0 | 0 |
| Financing Cash Flow | $62,774 | $37,653 | $9,388 | $N/A | $N/A |
| Beginning Cash Position | 4,498 | 7,767 | 4,100 | N/A | N/A |
| End Cash Position | 4,908 | 4,498 | 7,767 | N/A | N/A |
| Net Cash Flow | $410 | $-3,269 | $3,667 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,596 | -17,358 | -16,678 | N/A | N/A |
| Capital Expenditure | -781 | -879 | -3,074 | N/A | N/A |
| Free Cash Flow | -22,377 | -18,237 | -19,752 | 0 | 0 |