Galmed Pharmaceuticals GLMD Cash Flow Statement (2013-2026)

NASDAQ GLMD
$4.30 -0.26 (-5.59%)
As of: Aug 21, 2026 · 3:44 PM EDT
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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-8.40M42.32M-57.48M0.30M9.58M-25.10M17.00M-1.83M5.25M1.47M1.27M-3.67M-1.91M-1.10M-2.50M-1.89M-1.91M
Share-based Compensation (Quarter)
0.47M0.57M0.37M0.46M0.45M0.21M0.18M0.30M0.17M0.23M0.20M0.15M0.13M0.13M-0.40M0.10M0.10M0.10M-0.15M0.16M
Asset Writedowns and Impairment (Quarter)
-0.01M-0.03M-0.20M0.00M-0.01M0.01M0.00M1.14M-0.00M2.50M
Cash from Operations (Quarter)
-7.63M-8.98M-6.99M-0.26M-11.11M-3.11M-4.02M-1.70M-1.37M-2.18M-0.90M-1.83M-1.02M-1.12M1.92M-1.17M-1.27M-1.93M2.74M-2.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.10M-0.01M0.01M0.03M0.00M0.02M-0.06M-0.18M0.19M0.00M0.01M0.03M-0.02M0.01M-0.01M0.01M
Amortization of Deferred Charges (Quarter)
4.40M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.07M
Change in Working Capital
Change in Receivables (Quarter)
-0.54M1.18M-0.01M-0.51M0.48M-0.27M-0.01M-0.48M0.54M-0.40M0.29M0.09M0.12M0.10M-0.10M
Change in Account Payables (Quarter)
0.09M-0.26M-2.32M-0.02M-0.31M-0.16M-1.82M0.00M0.10M-1.19M0.41M-0.50M0.02M0.82M-0.36M-0.37M0.55M-0.25M0.06M-0.28M
Other Working Capital Changes (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.01M-0.00M0.02M-0.00M-0.00M0.01M-0.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
7.50M
Change in Acquisitions & Divestments (Quarter)
1.10M
Cash from Investing Activities (Quarter)
2.17M4.55M6.38M6.31M4.15M5.12M1.98M1.35M0.70M-3.54M2.28M0.43M1.39M0.61M-0.94M-0.23M-4.57M-0.00M4.79M0.15M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.17M0.13M0.45M1.51M6.04M0.29M1.19M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-8.15M17.37M-6.08M4.40M1.44M3,579.12M-4.93M7.50M
Dividend Payments
Dividends Paid - Common (Quarter)
0.25M1.13M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-5.46M-4.43M-0.60M-0.08M-0.82M2.08M-2.04M-0.34M-0.66M0.47M1.38M-1.40M0.38M7.89M-7.42M0.12M0.20M-1.65M1.68M-2.38M
Beginning Cash Balance (Quarter)
0.33M
Free Cash Flow (Quarter)
-7.62M-8.98M-7.01M-0.26M-11.11M-3.11M-4.03M-1.69M-1.37M-2.18M-0.90M-1.83M-1.02M-1.12M1.92M-1.17M-1.27M-1.93M2.74M-2.54M
Net Cash Flow (Quarter)
-5.46M-4.43M-0.60M6.23M-6.96M2.01M-2.04M-0.21M-0.66M-5.71M1.38M-1.40M0.38M-0.51M1.43M0.12M0.20M-1.65M8.72M-2.38M