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PolyPid Ltd. (PYPD)
NASDAQ:PYPD
US Market

PolyPid (PYPD) Cash flow

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PolyPid Cash Flow

PYPD's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, PYPD's free cash flow was decreased by $-4.61M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.96M$ -17.24M$ -34.32M$ -32.39M$ -21.60M
Investing Cash Flow
$ -330.00K$ 3.80M$ 16.57M$ 36.90M$ -40.77M
Financing Cash Flow
$ 32.42M$ 9.98M$ 16.43M$ 1.03M$ 62.77M
End Cash Position
$ 15.81M$ 5.69M$ 9.14M$ 10.46M$ 4.91M
Free Cash Flow
$ -22.04M$ -17.43M$ -36.08M$ -35.38M$ -22.77M
Currency in USD

PolyPid Cash Flow

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