Galecto (GLTO)
(Delayed Data from NSDQ)
$12.93 USD
-1.22 (-8.62%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $12.90 -0.03 (-0.23%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Galecto, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -38.35 | -61.62 | -51.75 | -34.84 | -36.51 |
Depreciation/Amortization & Depletion | -0.16 | 0.61 | 1.09 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -4.37 | 11.94 | -6.62 | -4.59 | 2.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.97 | 6.15 | 4.98 | 1.23 | 14.99 |
Net Cash From Operating Activities | -36.91 | -42.93 | -52.31 | -38.20 | -19.33 |
Property & Equipment | 0.08 | -0.20 | -0.22 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
Investments | 22.25 | 12.58 | -47.83 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 22.33 | 12.38 | -48.05 | 0.00 | -0.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.88 | 0.51 | 0.00 | 192.34 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.95 | 0.00 |
Net Cash from Financing Activities | 2.88 | 0.51 | 0.00 | 187.39 | 0.00 |
Effect of Exchange Rate Changes | 0.38 | 0.26 | -0.92 | 3.13 | 0.05 |
Net Change In Cash & Equivalents | -11.32 | -29.78 | -101.27 | 152.31 | -19.61 |
Cash at Beginning of Period | 32.79 | 62.56 | 163.84 | 11.53 | 31.13 |
Cash at End of Period | 21.47 | 32.79 | 62.56 | 163.84 | 11.53 |
Diluted Net EPS | -36.00 | -60.75 | -51.25 | -190.50 | NA |
Fiscal Year End for Galecto, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.82 | -5.48 | -38.35 | -31.87 | -23.74 |
Depreciation/Amortization & Depletion | 0.08 | -0.01 | -0.16 | -0.16 | -0.21 |
Net Change from Assets/Liabilities | -1.73 | -1.91 | -4.37 | 1.87 | 3.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.43 | 1.46 | 5.97 | 4.73 | 3.10 |
Net Cash From Operating Activities | -10.04 | -5.94 | -36.91 | -25.44 | -16.98 |
Property & Equipment | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.65 | 5.65 | 22.25 | 12.75 | 4.47 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 11.65 | 5.65 | 22.33 | 12.75 | 4.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 2.88 | 2.88 | 2.71 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 2.88 | 2.88 | 2.71 |
Effect of Exchange Rate Changes | -0.22 | -0.09 | 0.38 | 0.10 | -0.02 |
Net Change In Cash & Equivalents | 1.40 | -0.37 | -11.32 | -9.71 | -9.83 |
Cash at Beginning of Period | 21.47 | 21.47 | 32.79 | 32.79 | 32.79 |
Cash at End of Period | 22.86 | 21.09 | 21.47 | 23.08 | 22.96 |
Diluted Net EPS | -5.00 | -5.00 | -5.50 | -7.50 | -10.25 |