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PolyPid Ltd

PYPD

3.970USD

+0.050+1.28%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

66.04MMarket Cap

LossP/E TTM



PolyPid Ltd

3.970

+0.050+1.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of PolyPid Ltd to evaluate its financial soundness and stability.

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

Net cash flow from other financing activities

---100.00K

--0.00

----

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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