$GALT Cashflow Statement | Understand Stock

$GALT

$3.38 +$0.19 (5.96%) Close

$GALT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Amortization of right to use asset
Stock-based compensation expense
Non-cash interest expense
Change in fair value of derivatives
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accrued interest on convertible notes payable and convertible line of credit – related party
Accounts payable, accrued expenses and other liabilities
Net cash from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from convertible line of credit – related party
Net proceeds from convertible note payable - related party
Net proceeds from issuance of common stock
Net proceeds from exercise of common stock options and warrants
Net cash from financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
NONCASH FINANCING ACTIVITIES:
Payment of preferred stock dividends in common stock
Fair value of derivative related to related party convertible note payable
Reclassification of accrued bonus to additional paid in capital
Common stock purchase warrants issued in connection with related party line of credit
Noncash right to use lease asset
Conversion of Series A preferred to common stock

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