Galmed Pharmaceuticals Cash from Operations (TTM) Trends

Galmed Pharmaceuticals Ltd (GLMD)

0.3925 -0.01 (-1.88%) USD | NASDAQ | Apr 25, 16:00

0.3939 0.00 (0.00%) Pre-Market: 09:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.137M
September 30, 2023	-9.263M
June 30, 2023	-10.20M
March 31, 2023	-14.74M
December 31, 2022	-18.50M
September 30, 2022	-21.47M
June 30, 2022	-27.34M
March 31, 2022	-29.06M
December 31, 2021	-32.89M
September 30, 2021	-33.74M
June 30, 2021	-30.36M
March 31, 2021	-28.98M
December 31, 2020	-26.29M
September 30, 2020	-22.52M
June 30, 2020	-20.78M
March 31, 2020	-17.70M
December 31, 2019	-14.94M
September 30, 2019	-13.12M
June 30, 2019	-11.11M
March 31, 2019	-9.379M
December 31, 2018	-9.023M

Date	Value
September 30, 2018	-9.257M
June 30, 2018	-10.29M
March 31, 2018	-11.66M
December 31, 2017	-12.07M
September 30, 2017	-12.41M
June 30, 2017	-12.72M
March 31, 2017	-12.92M
December 31, 2016	-12.13M
September 30, 2016	-11.53M
June 30, 2016	-10.58M
March 31, 2016	-9.298M
December 31, 2015	-8.474M
September 30, 2015	-8.856M
June 30, 2015	-8.646M
March 31, 2015	-9.28M
December 31, 2014	-9.241M
September 30, 2014	-7.54M
June 30, 2014	-6.486M
March 31, 2014	-4.29M
December 31, 2013	-2.524M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-33.74M

Minimum

Sep 2021

-6.137M

Maximum

Dec 2023

-20.48M

Average

-20.78M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks