PolyPid Ltd. (PYPD)
NASDAQ:PYPD
US Market
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PolyPid (PYPD) Cash flow

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PolyPid Cash Flow

PYPD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PYPD's free cash flow was decreased by $18.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -17.24M$ -34.32M$ -32.39M$ -21.60M$ -17.36M
Investing Cash Flow
-$ 3.80M$ 16.57M$ 36.90M$ -40.77M$ -23.56M
Financing Cash Flow
-$ 9.98M$ 16.43M$ 1.03M$ 62.77M$ 37.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.69M$ 9.14M$ 10.46M$ 4.91M$ 4.50M
Income Tax Paid Supplemental Data
--$ 8.00K---
Interest Paid Supplemental Data
--$ 734.00K---
Issuance Of Capital Stock
-$ 8.72M$ 4.42M-$ 62.76M$ 37.65M
Issuance Of Debt
-$ -2.62M$ 11.31M---
Repayment Of Debt
-$ -2.62M$ -402.00K---
Free Cash Flow
-$ -17.43M$ -36.08M$ -35.04M$ -22.38M$ -18.24M
Domestic Sales
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Foreign Sales
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Currency in USD

PolyPid Cash Flow

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