PYPD — Polypid Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Polypid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.6 | -39.6 | -23.9 | -29 | -34.2 |
| Depreciation | |||||
| Non-Cash Items | 4.75 | 4.6 | 4.92 | 3.52 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | -1.08 | -0.11 | 1.92 | -0.747 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -32.4 | -34.3 | -17.2 | -22 | -27.9 |
| Capital Expenditures | -2.65 | -1.77 | -0.196 | -0.076 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.6 | 18.3 | 4 | -0.254 | -6.49 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.9 | 16.6 | 3.8 | -0.33 | -6.7 |
| Financing Cash Flow Items | — | — | -0.125 | -0.125 | -0.859 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 16.4 | 9.98 | 32.4 | 25.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | -1.31 | -3.46 | 10.1 | -9.21 |