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Galecto, Inc. (GLTO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7001-0.0105 (-1.48%)
At close: 04:00PM EDT
0.7399 +0.04 (+5.68%)
After hours: 04:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,349
-38,349
-61,624
-51,752
-34,837
Depreciation & amortisation
830
830
490
441
188
Stock-based compensation
5,427
5,427
5,571
4,480
982
Change in working capital
-4,370
-4,370
11,937
-6,624
-4,591
Accounts payable
-1,648
-1,648
1,819
-1,320
-477
Other working capital
-36,911
-36,911
-43,128
-52,531
-38,203
Other non-cash items
46
46
58
75
55
Net cash provided by operating activities
-36,911
-36,911
-42,932
-52,308
-38,203
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-196
-223
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-25,937
-25,937
-44,865
-84,209
0
Sales/maturities of investments
48,184
48,184
57,445
36,384
0
Net cash used for investing activities
22,330
22,330
12,384
-48,048
0
Cash flows from financing activities
Common stock issued
2,876
2,876
507
0
88,473
Other financing activities
-
-
-
-
-4,954
Net cash used provided by (used for) financing activities
2,876
2,876
507
0
187,389
Net change in cash
-11,705
-11,705
-30,041
-100,356
149,186
Cash at beginning of period
32,786
32,786
62,563
163,836
11,525
Cash at end of period
21,465
21,465
32,786
62,563
163,836
Free cash flow
Operating cash flow
-36,911
-36,911
-42,932
-52,308
-38,203
Capital expenditure
-
-
-196
-223
-
Free cash flow
-36,911
-36,911
-43,128
-52,531
-38,203