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Report an ErrorAnnual report 2023
added 11-23-2024
Galmed Pharmaceuticals Ltd. Cash Flow 2011-2024 | GLMD
Annual Cash Flow Galmed Pharmaceuticals Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.14 M | -18.5 M | -32.9 M | -26.3 M | -14.9 M | -9.02 M | -12.1 M | -12.1 M | -8.47 M | - | - | - | - |
Depreciation & Amortization |
- | - | 42 K | 39 K | 35 K | 387 K | 239 K | 169 K | 50 K | 9 K | 4 K | 5 K | - |
Accounts Payables |
1.88 M | 2.56 M | 4.87 M | 7.05 M | 6 M | 1.81 M | 2.28 M | 3.12 M | 2.26 M | 875 K | - | - | - |
Accounts Receivables |
- | - | - | 812 K | 827 K | 218 K | 155 K | 284 K | 379 K | 165 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Galmed Pharmaceuticals Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 4.87 M | - | 5.63 M | - | 7.05 M | - | 3.88 M | - | 6 M | - | 2.58 M | - | 1.81 M | - | 2.35 M | - | 2.28 M | - | 2.36 M | - | 3.12 M | - | 2.96 M | - | 2.26 M | - | - | - | 875 K | - | - | - | 1.36 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1.12 M | - | - | - | 812 K | - | 669 K | - | 827 K | - | 705 K | - | 218 K | - | 368 K | - | 155 K | - | 266 K | - | 284 K | - | 479 K | - | 379 K | - | - | - | 165 K | - | - | - | 16 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency