Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
Price:
0.5701
USD
9.42%
Market Cap:
$3.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
IL |
|
E
|
E-Tron Co Ltd
KOSDAQ:096040
|
KR |
|
H
|
HPP Holdings Bhd
KLSE:HPPHB
|
MY |
|
P
|
Porvair PLC
LSE:PRV
|
UK |
|
IONQ Inc
NYSE:IONQ
|
US |
|
Iberdrola SA
F:IBE1
|
ES |
|
Hailiang International Holdings Ltd
HKEX:2336
|
HK |
|
Lambodhara Textiles Ltd
NSE:LAMBODHARA
|
IN |
Cash Flow Statement
Cash Flow Statement
Galmed Pharmaceuticals Ltd
Galmed Pharmaceuticals Ltd
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(3)
|
(17)
|
(19)
|
(20)
|
(22)
|
(9)
|
(9)
|
(10)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(11)
|
(12)
|
(16)
|
(20)
|
(23)
|
(24)
|
(27)
|
(29)
|
(32)
|
(34)
|
(35)
|
(32)
|
(30)
|
(25)
|
(23)
|
(18)
|
(14)
|
(11)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
11
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
14
|
14
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
2
|
2
|
2
|
3
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
1
|
3
|
1
|
1
|
3
|
(1)
|
(2)
|
(1)
|
(4)
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+27%
|
(3)
+6%
|
(4)
-70%
|
(6)
-51%
|
(8)
-16%
|
(9)
-23%
|
(9)
0%
|
(9)
+7%
|
(9)
-3%
|
(8)
+4%
|
(9)
-10%
|
(11)
-14%
|
(12)
-9%
|
(12)
-5%
|
(13)
-7%
|
(13)
+1%
|
(12)
+3%
|
(12)
+3%
|
(12)
+3%
|
(10)
+12%
|
(9)
+10%
|
(9)
+3%
|
(9)
-4%
|
(11)
-19%
|
(13)
-18%
|
(15)
-14%
|
(18)
-19%
|
(21)
-17%
|
(23)
-8%
|
(26)
-17%
|
(29)
-10%
|
(30)
-5%
|
(34)
-11%
|
(33)
+3%
|
(29)
+12%
|
(27)
+6%
|
(21)
+21%
|
(19)
+14%
|
(15)
+20%
|
(10)
+31%
|
(9)
+9%
|
(6)
+34%
|
(6)
-2%
|
(6)
+5%
|
(5)
+19%
|
(6)
-22%
|
(5)
+11%
|
(5)
-5%
|
(6)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(27)
|
(21)
|
(21)
|
(11)
|
10
|
6
|
9
|
6
|
7
|
6
|
5
|
6
|
(3)
|
(81)
|
(60)
|
(60)
|
(36)
|
31
|
5
|
7
|
(6)
|
1
|
20
|
17
|
11
|
15
|
3
|
11
|
19
|
21
|
22
|
18
|
13
|
9
|
1
|
1
|
(0)
|
1
|
5
|
(1)
|
(2)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+33%
|
(9)
-45 000%
|
(28)
-212%
|
(21)
+24%
|
(22)
-3%
|
(11)
+50%
|
10
N/A
|
6
-37%
|
9
+48%
|
6
-32%
|
7
+7%
|
6
-5%
|
5
-22%
|
6
+28%
|
(3)
N/A
|
(81)
-2 643%
|
(60)
+26%
|
(60)
N/A
|
(36)
+40%
|
31
N/A
|
5
-83%
|
7
+28%
|
(6)
N/A
|
1
N/A
|
20
+3 567%
|
17
-18%
|
11
-34%
|
15
+33%
|
3
-78%
|
11
+256%
|
19
+69%
|
21
+10%
|
22
+3%
|
18
-20%
|
13
-28%
|
9
-27%
|
1
-95%
|
1
+60%
|
(0)
N/A
|
1
N/A
|
5
+742%
|
(1)
N/A
|
(2)
-59%
|
(8)
-336%
|
(8)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
42
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
5
|
3
|
16
|
16
|
95
|
93
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
18
|
18
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
8
|
9
|
10
|
16
|
8
|
|
| Net Issuance of Debt |
(0)
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
1
-69%
|
2
+70%
|
44
+2 159%
|
44
N/A
|
43
-3%
|
42
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
N/A
|
0
N/A
|
5
N/A
|
3
-42%
|
16
+424%
|
16
+0%
|
95
+513%
|
93
-3%
|
80
-13%
|
80
+0%
|
0
-100%
|
0
-8%
|
0
-36%
|
0
-7%
|
0
-23%
|
1
+710%
|
1
-5%
|
18
+2 248%
|
18
N/A
|
17
-4%
|
17
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
9
+5%
|
10
+17%
|
16
+59%
|
8
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-2 483%
|
(1)
+63%
|
40
N/A
|
37
-6%
|
35
-6%
|
24
-33%
|
(37)
N/A
|
(30)
+20%
|
(31)
-3%
|
(20)
+37%
|
1
N/A
|
(4)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
-35%
|
(1)
+15%
|
(4)
-264%
|
10
N/A
|
1
-90%
|
4
+363%
|
23
+431%
|
11
-52%
|
35
+212%
|
20
-43%
|
(8)
N/A
|
(8)
-6%
|
(24)
-195%
|
(20)
+16%
|
(2)
+92%
|
(9)
-483%
|
0
N/A
|
2
+2 875%
|
(13)
N/A
|
(4)
+69%
|
(10)
-137%
|
(6)
+38%
|
1
N/A
|
(1)
N/A
|
(2)
-138%
|
(1)
+53%
|
(3)
-163%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
8
+884%
|
2
-78%
|
3
+84%
|
3
-5%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+28%
|
(3)
+6%
|
(4)
-70%
|
(7)
-51%
|
(8)
-16%
|
(10)
-32%
|
(10)
0%
|
(10)
+5%
|
(10)
-2%
|
(9)
+12%
|
(9)
-10%
|
(11)
-12%
|
(12)
-9%
|
(12)
-5%
|
(13)
-7%
|
(13)
+2%
|
(12)
+3%
|
(12)
+3%
|
(12)
+3%
|
(10)
+12%
|
(9)
+10%
|
(9)
+2%
|
(9)
-4%
|
(11)
-18%
|
(13)
-18%
|
(15)
-14%
|
(18)
-19%
|
(21)
-17%
|
(23)
-8%
|
(26)
-17%
|
(29)
-10%
|
(30)
-5%
|
(34)
-11%
|
(33)
+3%
|
(29)
+12%
|
(27)
+6%
|
(21)
+21%
|
(19)
+14%
|
(15)
+20%
|
(10)
+31%
|
(9)
+9%
|
(6)
+34%
|
(6)
-2%
|
(6)
+5%
|
(5)
+19%
|
(6)
-22%
|
(5)
+11%
|
(5)
-5%
|
(6)
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
