Annual CFO
-$17.24 M
+$17.08 M+49.77%
December 31, 2023
Summary
- As of February 8, 2025, PYPD annual cash flow from operations is -$17.24 million, with the most recent change of +$17.08 million (+49.77%) on December 31, 2023.
- During the last 3 years, PYPD annual CFO has risen by +$4.36 million (+20.19%).
- PYPD annual CFO is now -828.16% below its all-time high of -$1.86 million, reached on December 31, 2012.
Performance
PYPD Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- PYPD quarterly cash flow from operations is not available.
Performance
PYPD Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- PYPD TTM cash flow from operations is not available.
Performance
PYPD TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PYPD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.8% | - | - |
| 3 y3 years | +20.2% | - | - |
| 5 y5 years | -3.4% | - | - |
PYPD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.8% | ||||
| 5 y | 5-year | at high | +49.8% | ||||
| alltime | all time | -828.2% | +49.8% |
PolyPid Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$8.49 M(+2.6%) | -$8.49 M(+2.6%) |
| Dec 2023 | -$17.24 M(-49.8%) | - | - |
| Jun 2023 | - | -$8.28 M(-59.3%) | -$8.28 M(-59.3%) |
| Dec 2022 | -$34.32 M(+6.0%) | - | - |
| Jun 2022 | - | -$20.34 M(+50.1%) | -$20.34 M(+50.1%) |
| Dec 2021 | -$32.39 M(+50.0%) | - | - |
| Jun 2021 | - | -$13.55 M(+390.6%) | -$13.55 M(+81.8%) |
| Dec 2020 | -$21.60 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$2.76 M(-41.1%) | -$7.45 M(+58.9%) |
| Mar 2020 | - | -$4.69 M(-13.8%) | -$4.69 M(-13.8%) |
| Dec 2019 | -$17.36 M(+4.1%) | - | - |
| Mar 2019 | - | -$5.44 M | -$5.44 M |
| Dec 2018 | -$16.68 M(+35.5%) | - | - |
| Dec 2017 | -$12.31 M(+26.5%) | - | - |
| Dec 2016 | -$9.73 M(+286.5%) | - | - |
| Dec 2013 | -$2.52 M(+35.6%) | - | - |
| Dec 2012 | -$1.86 M | - | - |
FAQ
- What is PolyPid annual cash flow from operations?
- What is the all time high annual CFO for PolyPid?
- What is PolyPid annual CFO year-on-year change?
- What is the all time high quarterly CFO for PolyPid?
- What is the all time high TTM CFO for PolyPid?
What is PolyPid annual cash flow from operations?
The current annual CFO of PYPD is -$17.24 M
What is the all time high annual CFO for PolyPid?
PolyPid all-time high annual cash flow from operations is -$1.86 M
What is PolyPid annual CFO year-on-year change?
Over the past year, PYPD annual cash flow from operations has changed by +$17.08 M (+49.77%)
What is the all time high quarterly CFO for PolyPid?
PolyPid all-time high quarterly cash flow from operations is -$2.76 M
What is the all time high TTM CFO for PolyPid?
PolyPid all-time high TTM cash flow from operations is -$4.69 M