PolyPid Ltd
NASDAQ:PYPD

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PolyPid Ltd
NASDAQ:PYPD
Watchlist
Price: 4.655 USD Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-17.2m
-108%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+20%
5 Years
-
7 Years
-77%
10 Years
-
3.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
10m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-84%
5 Years
-
7 Years
-62%
10 Years
-

Cash Flow Statement
PolyPid Ltd

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Cash Flow Statement
Currency: USD
Sep-2016 Dec-2016 Sep-2017 Dec-2017 Mar-2019 Dec-2019 Mar-2020 Dec-2020 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(7)
(11)
(16)
(54)
(1)
(7)
(12)
(37)
(12)
(24)
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
2
Other Non-Cash Items
2
2
5
42
(3)
(10)
(6)
16
3
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(1)
(0)
0
(0)
(2)
(1)
(0)
(2)
0
(0)
Cash from Operating Activities
(6)
N/A
(10)
-65%
(11)
-10%
(12)
-15%
(5)
+56%
(17)
-219%
(17)
+4%
(22)
-30%
(8)
+62%
(17)
-108%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(0)
(1)
(1)
(1)
(0)
(0)
Other Items
(9)
(8)
1
(7)
0
(23)
(17)
(40)
(8)
4
Cash from Investing Activities
(9)
N/A
(8)
+7%
(1)
+90%
(8)
-936%
(0)
+97%
(24)
-10 609%
(18)
+23%
(41)
-124%
(8)
+81%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
17
26
11
14
6
38
31
63
13
13
Net Issuance of Debt
0
0
0
0
0
0
0
0
(2)
(3)
Other
0
0
0
0
0
0
(0)
0
(0)
(0)
Cash from Financing Activities
17
N/A
26
+56%
11
-57%
14
+28%
6
-57%
38
+506%
31
-17%
63
+100%
11
-83%
10
-9%
Change in Cash
Net Change in Cash
2
N/A
9
+276%
(0)
N/A
(6)
-1 939%
1
N/A
(3)
N/A
(4)
-7%
0
N/A
(5)
N/A
(3)
+33%
Free Cash Flow
Free Cash Flow
(6)
N/A
(10)
-70%
(12)
-17%
(14)
-18%
(6)
+60%
(18)
-222%
(18)
+3%
(22)
-26%
(8)
+62%
(17)
-106%

See Also

Summary
PYPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYPD stock valuation using valuation multiples.
Wall Street Estimates
PYPD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYPD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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