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PolyPid Ltd
PYPD3.450USD
-0.050-1.43%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
54.01MMarket Cap
LossP/E TTM
PolyPid Ltd
3.450
-0.050-1.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q1
FY2019Q1
FY2017Q4
FY2016Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
13.75%-4.69M
---5.44M
-70.68%-3.83M
---2.24M
Net income from continuing operations
-377.15%-5.87M
---1.23M
-1773.12%-40.14M
---2.14M
Operating gains losses
28.42%244.00K
--190.00K
70.27%63.00K
--37.00K
Other non-cash items
151.39%1.51M
---2.94M
3537.67%35.13M
---1.02M
Change in working capital
53.35%-767.00K
---1.64M
-61.31%284.00K
--734.00K
-Change in prepaid expenses
129.52%67.00K
---227.00K
-34.03%-319.00K
---238.00K
-Change in other current assets
200.00%1.00K
---1.00K
-783.33%-41.00K
--6.00K
Cash from non-recurring investing activities
Cash from operating activities
13.75%-4.69M
---5.44M
-70.68%-3.83M
---2.24M
Investing cash flow
Net cash from continuing investing activities
110.31%469.00K
--223.00K
171.95%892.00K
--328.00K
Capital expenditures
110.31%469.00K
--223.00K
171.95%892.00K
--328.00K
Net cash flow from disposal of fixed assets
110.31%469.00K
--223.00K
171.95%892.00K
--328.00K
Net cash flow from investment products
--5.57M
--0.00
-686.12%-6.00M
--1.02M
Cash from non-current investing activities
Net cash flow from investing activities
2387.00%5.10M
---223.00K
-1091.08%-6.89M
--695.00K
Financing cash flow
Cash flow from continuous financing activities
-101.61%-100.00K
--6.21M
62.44%8.21M
--5.05M
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
--6.20M
62.44%8.21M
--5.05M
Proceeds from stock option exercised by employees
-100.00%0.00
--3.00K
--0.00
--0.00
Net cash flow from other financing activities
---100.00K
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
-101.61%-100.00K
--6.21M
62.44%8.21M
--5.05M
Net cash flow
Beginning cash balance
-42.09%4.50M
--7.77M
-4.50%6.41M
--6.71M
Current period cash flow changes
-43.20%309.00K
--544.00K
-171.43%-2.50M
--3.51M
Ending cash balance
-42.16%4.81M
--8.31M
-61.77%3.91M
--10.22M
Free cash flow
8.87%-5.16M
---5.66M
-83.61%-4.72M
---2.57M
Currency unit
USD
USD
USD
USD
Audit opinions
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