E
Galmed Pharmaceuticals Ltd. GLMD
$1.55 -$0.08-4.91% NASDAQ
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03/31/2025 12/31/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -- -- 48.45% 48.45% 53.10%
Total Depreciation and Amortization -- -- 185.29% 185.29% -5.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -17.87% -17.87% -54.35%
Change in Net Operating Assets -- -- -367.09% -367.09% 78.40%
Cash from Operations -- -- 41.94% 41.94% 57.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -93.80% -93.80% -100.94%
Cash from Investing -- -- -93.80% -93.80% -100.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 8,735.71% 8,735.71% 8,735.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 8,735.71% 8,735.71% 8,735.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 185.67% 185.67% 90.04%