Galecto, Inc. (GLTO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.6M | 566K | -2.62M | -2.24M | -2.44M | -4.94M | -3.65M | -4.1M | -5.94M | -11.47M | -8.45M | -7.85M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -744.53% | 111.47% | 28.35% | 45.44% | 58.91% | 56.98% | 56.81% | 47.76% | 35.01% | -0.23% | 14.15% | 47.11% |
| Net Income | -27.78M | -200.74M | -3.13M | -3.44M | -2.53M | -6.74M | -3.88M | -5.34M | -5.48M | -6.47M | -8.14M | -10.74M |
| Depreciation & Amortization | 68K | 7K | 10K | 9K | 8K | -54K | 60K | 77K | 98K | 229K | 367K | 95K |
| Stock-Based Compensation | 0 | 483K | 164K | 172K | 179K | 308K | 681K | 891K | 1.36M | 1.09M | 1.46M | 1.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.13M | 183.67M | 11K | 2K | 30K | 1.9M | 84K | 89K | -8K | -83K | -148K | -80K |
| Working Capital Changes | 3.98M | 17.14M | 332K | 1.02M | -123K | -347K | -593K | 181K | -1.91M | -6.24M | -2M | 1.44M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 375K | -92K | -236K | 402K | -23K | -126K | -221K | -941K | -37K | -2.77M | -1.08M | 2.01M |
| Cash from Investing | 0 | -17.37M | 0 | 0 | 0 | 0 | 0 | 6M | 5.65M | 9.58M | 8.29M | 3.09M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83K | 0 | 0 |
| Cash from Financing | 295.92M | 266.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 2.68M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 295.92M | 266.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 2.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 275.27M | 250.02M | -2.6M | -1.73M | -2.24M | -5.5M | -3.18M | 1.77M | -374K | -1.61M | 122K | -2.11M |
| Free Cash Flow | -20.6M | 566K | -2.62M | -2.24M | -2.44M | -4.94M | -3.65M | -4.1M | -5.94M | -11.47M | -8.45M | -7.85M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -744.53% | 111.47% | 28.35% | 45.44% | 58.91% | 56.98% | 56.81% | 47.76% | 35.01% | 0.13% | 15.33% | 47.02% |
| FCF per Share | -12.90 | 0.35 | -1.97 | -1.69 | -1.84 | -4.27 | -3.19 | -3.78 | -5.53 | -10.58 | -7.80 | -7.44 |
| FCF Conversion (FCF/Net Income) | 0.74x | -0.00x | 0.83x | 0.65x | 0.96x | 0.73x | 0.94x | 0.77x | 1.08x | 1.77x | 1.04x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |