Galectin Therapeutics Inc (GALT) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

36.48%-7.69M

-172.03%-12.79M

-11.80%-8.54M

15.25%-8.33M

-12.16%-12.11M

35.05%-4.70M

8.51%-7.64M

-32.38%-9.83M

-34.21%-10.79M

-4.14%-7.24M

-67.01%-8.35M

-24.28%-7.43M

-26.01%-8.04M

-28.39%-6.95M

39.14%-5.00M

-129.53%-5.98M

-46.01%-6.38M

-44.03%-5.41M

-456.75%-8.21M

-11.81%-2.60M

-51.30%-4.37M

-87.29%-3.76M

6.47%-1.48M

24.36%-2.33M

17.83%-2.89M

48.59%-2.01M

49.50%-1.58M

38.44%-3.08M

8.98%-3.52M

19.75%-3.90M

9.32%-3.12M

-8.50%-5.00M

-10.69%-3.86M

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.00%-1.65M

28.67%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

Net income from continuing operations

16.17%-9.63M

-19.71%-11.97M

-7.59%-11.22M

-35.74%-12.37M

0.33%-11.49M

5.99%-10.00M

-21.30%-10.43M

5.19%-9.11M

-16.06%-11.53M

-47.26%-10.63M

-0.92%-8.60M

-13.78%-9.61M

-56.71%-9.93M

8.04%-7.22M

-43.35%-8.52M

-38.19%-8.45M

-78.23%-6.34M

-52.85%-7.85M

-113.47%-5.94M

-103.94%-6.11M

-49.73%-3.56M

-68.43%-5.14M

-1.16%-2.78M

21.93%-3.00M

44.22%-2.38M

-28.04%-3.05M

37.57%-2.75M

14.82%-3.84M

13.75%-4.26M

48.12%-2.38M

2.61%-4.41M

18.32%-4.51M

27.40%-4.94M

1.71%-4.59M

23.12%-4.53M

-18.87%-5.52M

-40.90%-6.80M

-25.19%-4.67M

-67.34%-5.89M

-35.40%-4.64M

5.56%-4.83M

-33.30%-3.73M

0.68%-3.52M

-34.79%-3.43M

-59.54%-5.11M

-17.80%-2.80M

-31.72%-3.54M

4.36%-2.54M

-64.26%-3.20M

---2.38M

---2.69M

---2.66M

---1.95M

Operating gains losses

11.11%10.00K

12.50%9.00K

156.25%9.00K

-71.88%9.00K

12.50%9.00K

14.29%8.00K

-328.57%-16.00K

220.00%32.00K

-27.27%8.00K

-30.00%7.00K

0.00%10.00K

22.22%11.00K

0.00%10.00K

25.00%10.00K

11.11%10.00K

0.00%9.00K

25.00%10.00K

0.00%8.00K

-10.00%9.00K

--9.00K

--8.00K

--10.00K

----

-100.00%0.00

0.00%1.00K

100.00%2.00K

0.00%2.00K

-50.00%1.00K

-33.33%2.00K

0.00%2.00K

-33.33%2.00K

0.00%3.00K

-33.33%2.00K

-25.00%3.00K

200.00%3.00K

50.00%3.00K

--4.00K

--1.00K

--2.00K

Other non-cash items

----

11.11%10.00K

12.50%9.00K

156.25%9.00K

-71.88%9.00K

12.50%9.00K

14.29%8.00K

-328.57%-16.00K

220.00%32.00K

--8.00K

--7.00K

--10.00K

----

-100.00%0.00

39500.00%396.00K

-100.00%0.00

-83.33%1.00K

-88.89%1.00K

-25.00%3.00K

-50.00%7.00K

--6.00K

--9.00K

--4.00K

--14.00K

----

--0.00

Change in working capital

147.38%1.09M

-93.39%326.00K

-26.53%1.11M

450.78%3.15M

-164.03%-2.31M

73.18%4.93M

294.23%1.52M

-151.97%-898.00K

-174.55%-873.00K

1591.62%2.85M

-129.46%-780.00K

6.40%1.73M

454.85%1.17M

-110.39%-191.00K

197.78%2.65M

-47.39%1.62M

74.14%-330.00K

97.11%1.84M

-677.40%-2.71M

1467.01%3.09M

-33.19%-1.28M

591.05%933.00K

10.61%469.00K

125.58%197.00K

-78.73%-958.00K

89.51%-190.00K

-59.46%424.00K

-0.39%-770.00K

-173.53%-536.00K

-140.32%-1.81M

48.58%1.05M

-251.88%-767.00K

-65.05%729.00K

6.22%-754.00K

8700.00%704.00K

-40.94%505.00K

594.31%2.09M

-316.58%-804.00K

101.15%8.00K

325.37%855.00K

1.63%-422.00K

-130.30%-193.00K

-382.19%-697.00K

3450.00%201.00K

-472.00%-429.00K

63800.00%637.00K

218.18%247.00K

98.52%-6.00K

-581.82%-75.00K

---1.00K

---209.00K

---405.00K

---11.00K

-Change in receivables

----

--0.00

----

--0.00

-Change in prepaid expenses

49.66%217.00K

34.33%-526.00K

-67.19%83.00K

-21.45%216.00K

-20.77%145.00K

-19.37%-801.00K

-20.44%253.00K

-6.46%275.00K

14.37%183.00K

21.98%-671.00K

-5.92%318.00K

-1.34%294.00K

-44.64%160.00K

13.65%-860.00K

134.67%338.00K

46.08%298.00K

67.05%289.00K

-67.39%-996.00K

-288.95%-975.00K

245.71%204.00K

226.28%173.00K

-68.56%-595.00K

253.42%516.00K

-196.55%-140.00K

-269.14%-137.00K

4.85%-353.00K

-2.01%146.00K

-3.97%145.00K

2.53%81.00K

2.11%-371.00K

-19.89%149.00K

-18.82%151.00K

-38.76%79.00K

-2.16%-379.00K

52.46%186.00K

-39.22%186.00K

265.38%129.00K

16.25%-371.00K

4166.67%122.00K

378.13%306.00K

-265.96%-78.00K

-168.48%-443.00K

-104.92%-3.00K

30.61%64.00K

193.75%47.00K

-34.15%-165.00K

24.49%61.00K

63.33%49.00K

245.45%16.00K

---123.00K

--49.00K

--30.00K

---11.00K

-Change in payables and accrued expense

84.15%-522.00K

-110.26%-521.00K

-127.86%-173.00K

215.59%1.91M

-140.01%-3.29M

51.78%5.08M

149.76%621.00K

-228.99%-1.66M

-258.80%-1.37M

400.00%3.34M

-154.03%-1.25M

-3.24%1.28M

239.58%864.00K

-76.40%669.00K

233.29%2.31M

-54.01%1.33M

57.28%-619.00K

85.54%2.83M

-3587.23%-1.73M

755.49%2.88M

-76.49%-1.45M

837.42%1.53M

-116.91%-47.00K

136.83%337.00K

-33.06%-821.00K

111.31%163.00K

-69.01%278.00K

0.33%-915.00K

-194.92%-617.00K

-284.27%-1.44M

73.17%897.00K

-387.77%-918.00K

-66.79%650.00K

13.39%-375.00K

554.39%518.00K

-41.89%319.00K

668.90%1.96M

-273.20%-433.00K

83.57%-114.00K

300.73%549.00K

27.73%-344.00K

-68.87%250.00K

-465.26%-694.00K

349.09%137.00K

-428.89%-476.00K

592.24%803.00K

173.64%190.00K

87.36%-55.00K

---90.00K

--116.00K

---258.00K

---435.00K

--0.00

-Change in other current liabilities

----

100.00%0.00

--0.00

100.00%0.00

-116.67%-1.00K

---4.00K

--0.00

---1.00K

--6.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

36.48%-7.69M

-172.03%-12.79M

-11.80%-8.54M

15.25%-8.33M

-12.16%-12.11M

35.05%-4.70M

8.51%-7.64M

-32.38%-9.83M

-34.21%-10.79M

-4.14%-7.24M

-67.01%-8.35M

-24.28%-7.43M

-26.01%-8.04M

-28.39%-6.95M

39.14%-5.00M

-129.53%-5.98M

-46.01%-6.38M

-44.03%-5.41M

-456.75%-8.21M

-11.81%-2.60M

-51.30%-4.37M

-87.29%-3.76M

6.47%-1.48M

24.36%-2.33M

17.83%-2.89M

48.59%-2.01M

49.50%-1.58M

38.44%-3.08M

8.98%-3.52M

19.75%-3.90M

9.32%-3.12M

-8.50%-5.00M

-10.69%-3.86M

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.00%-1.65M

28.67%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

Capital expenditures

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---400.00K

----

--59.00K

--10.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

100.00%0.00

--0.00

---400.00K

-100.00%0.00

--0.00

--56.00K

--8.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-91.49%851.00K

-0.33%10.00M

3.76%10.38M

0.00%10.00M

--10.03M

--10.00M

0.01%10.00M

-100.00%0.00

--0.00

--10.00M

38115.91%16.82M

-100.00%0.00

100.00%0.00

-99.91%44.00K

-86.38%219.00K

627.42%902.00K

-119.00%-231.00K

394.37%47.40M

-63.87%1.61M

12500.00%124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

-100.02%-1.00K

-36.40%954.00K

88.72%485.00K

--2.15M

-54.34%4.17M

3558.54%1.50M

--257.00K

-100.00%0.00

777.69%9.13M

-31.67%41.00K

-100.00%0.00

-84.96%4.53M

-57.02%1.04M

-99.02%60.00K

1753.85%241.00K

39022.08%30.12M

--2.42M

--6.10M

--13.00K

-99.26%77.00K

--0.00

--10.40M

Net cash flow from debt Issuance/repayment

-100.00%0.00

--10.00M

0.00%10.00M

--0.00

--10.00M

0.00%10.00M

-100.00%0.00

----

--10.00M

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

--10.03M

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---1.00K

--0.00

15388.64%6.81M

-100.00%0.00

-99.91%44.00K

-89.07%219.00K

627.42%902.00K

-86.60%163.00K

394.38%47.40M

-55.00%2.00M

--124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

----

--954.00K

88.72%485.00K

--2.15M

-37.91%5.67M

-100.00%0.00

--257.00K

-100.00%0.00

730.57%9.13M

-31.67%41.00K

--0.00

-83.92%4.53M

31.93%1.10M

-98.00%60.00K

--0.00

--28.18M

--833.00K

--3.00M

--0.00

-100.00%0.00

--0.00

--10.40M

Net cash flow from preferred stock issuance/repurchase

----

--1.50M

----

--0.00

----

--0.00

Cash dividend payments

----

--0.00

----

--0.00

--394.00K

--1.00K

--395.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-103.72%-59.00K

-100.00%0.00

1753.85%241.00K

2427.27%1.95M

--1.59M

--3.10M

--13.00K

--77.00K

--0.00

Proceeds from issuance of warrants

----

--851.00K

--0.00

--376.00K

----

Net cash flow from other financing activities

----

--0.00

----

99.93%-1.00K

----

---1.50M

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-91.49%851.00K

-0.33%10.00M

3.76%10.38M

0.00%10.00M

--10.03M

--10.00M

0.01%10.00M

-100.00%0.00

--0.00

--10.00M

38115.91%16.82M

-100.00%0.00

100.00%0.00

-99.91%44.00K

-86.38%219.00K

627.42%902.00K

-119.00%-231.00K

394.37%47.40M

-63.87%1.61M

12500.00%124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

-100.02%-1.00K

-36.40%954.00K

88.72%485.00K

--2.15M

-54.34%4.17M

3558.54%1.50M

--257.00K

-100.00%0.00

777.69%9.13M

-31.67%41.00K

-100.00%0.00

-84.96%4.53M

-57.02%1.04M

-99.02%60.00K

1753.85%241.00K

39022.08%30.12M

--2.42M

--6.10M

--13.00K

-99.26%77.00K

--0.00

--10.40M

Net cash flow

Beginning cash balance

-41.08%15.12M

32.89%27.06M

42.48%25.60M

32.34%23.55M

38.02%25.66M

28.62%20.36M

-25.69%17.97M

-43.68%17.80M

-53.11%18.59M

-56.75%15.83M

-23.48%24.18M

52.24%31.61M

46.08%39.65M

12.42%36.60M

-22.49%31.60M

-52.09%20.76M

-42.83%27.14M

-35.32%32.56M

-21.66%40.77M

521.46%43.33M

475.31%47.48M

396.62%50.34M

395.79%52.04M

74.82%6.97M

170.32%8.25M

45.67%10.14M

15.01%10.50M

-70.77%3.99M

-80.13%3.05M

-56.67%6.96M

-49.30%9.13M

-38.97%13.64M

-40.56%15.36M

-24.67%16.06M

-31.71%18.00M

-23.83%22.36M

-11.27%25.85M

-31.67%21.32M

-23.42%26.36M

-19.80%29.35M

177.70%29.13M

221.16%31.20M

575.09%34.42M

421.43%36.59M

12.01%10.49M

-12.15%9.71M

-61.17%5.10M

-54.17%7.02M

46.38%9.36M

--11.06M

--13.13M

--15.31M

--6.40M

Current period cash flow changes

-265.27%-7.69M

-325.37%-11.94M

-38.98%1.46M

1123.35%2.04M

-165.45%-2.10M

91.89%5.30M

128.70%2.40M

102.25%167.00K

90.14%-793.00K

-9.42%2.76M

-266.87%-8.35M

-168.54%-7.43M

-26.01%-8.04M

156.30%3.05M

160.91%5.00M

523.36%10.84M

-53.71%-6.38M

-89.50%-5.41M

-381.36%-8.21M

-105.68%-2.56M

-224.12%-4.15M

-51.73%-2.86M

-372.58%-1.71M

592.44%45.07M

-237.01%-1.28M

51.78%-1.88M

83.36%-361.00K

244.10%6.51M

154.42%935.00K

-460.26%-3.91M

-11.57%-2.17M

-3.77%-4.52M

50.77%-1.72M

-115.40%-697.00K

61.45%-1.94M

-45.73%-4.35M

-1679.19%-3.49M

318.38%4.53M

-56.52%-5.04M

-37.59%-2.99M

-99.15%221.00K

-367.83%-2.07M

-169.80%-3.22M

-13.13%-2.17M

1212.75%26.11M

145.66%774.00K

322.89%4.62M

12.13%-1.92M

-126.31%-2.35M

---1.69M

---2.07M

---2.18M

--8.92M

Ending cash balance

-68.45%7.43M

-41.08%15.12M

32.89%27.06M

42.48%25.60M

30.87%23.55M

38.02%25.66M

28.62%20.36M

-25.69%17.97M

-43.05%18.00M

-53.11%18.59M

-56.75%15.83M

-23.48%24.18M

52.24%31.61M

46.08%39.65M

12.42%36.60M

-22.49%31.60M

-52.09%20.76M

-42.83%27.14M

-35.32%32.56M

-21.66%40.77M

521.46%43.33M

475.31%47.48M

396.62%50.34M

395.79%52.04M

74.82%6.97M

170.32%8.25M

45.67%10.14M

15.01%10.50M

-70.77%3.99M

-80.13%3.05M

-56.67%6.96M

-49.30%9.13M

-38.97%13.64M

-40.56%15.36M

-24.67%16.06M

-31.71%18.00M

-23.83%22.36M

-11.27%25.85M

-31.67%21.32M

-23.42%26.36M

-19.80%29.35M

177.70%29.13M

221.16%31.20M

575.09%34.42M

421.43%36.59M

12.01%10.49M

-12.15%9.71M

-61.17%5.10M

-54.17%7.02M

--9.36M

--11.06M

--13.13M

--15.31M

Free cash flow

----

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.16%-1.65M

28.74%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

Currency unit

USD

Audit opinions

--

Galectin Therapeutics Inc

3.590USD

Galectin Therapeutics Inc

3.590

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement