$GLMD Cashflow Statement | Understand Stock

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$GLMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.31M 37.14% YoY	-$7.517M 8.75% YoY	-$6.912M -61.31% YoY	-$17.87M -44.97% YoY	-$32.47M 12.85% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$80.00K 158.06% YoY	$31.00K -11.43% YoY	$35.00K -16.67% YoY	$42.00K 5.0% YoY
Cash From Operating Activities	-$6.315M 7.4% YoY	-$5.880M -4.19% YoY	-$6.137M -66.83% YoY	-$18.50M -43.75% YoY	-$32.89M 25.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	$4.000K -136.36% YoY	-$11.00K -72.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.375M 203.78% YoY	-$1.111M -238.88% YoY	$800.0K -95.45% YoY	$17.57M 53.12% YoY	$11.47M -30.8% YoY
Cash From Investing Activities	-$3.375M 203.78% YoY	-$1.111M -238.88% YoY	$800.0K -95.44% YoY	$17.56M 53.23% YoY	$11.46M -30.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.670M 74.87% YoY	$4.386M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.37M 2155.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.026M 2.73% YoY	$8.786M 42.05% YoY	$6.185M 8735.71% YoY	$70.00K -99.6% YoY	$17.37M 2155.58% YoY
NET CHANGE
Cash From Operating Activities	-$6.315M 7.4% YoY	-$5.880M -4.19% YoY	-$6.137M -66.83% YoY	-$18.50M -43.75% YoY	-$32.89M 25.11% YoY
Cash From Investing Activities	-$3.375M 203.78% YoY	-$1.111M -238.88% YoY	$800.0K -95.44% YoY	$17.56M 53.23% YoY	$11.46M -30.7% YoY
Cash From Financing Activities	$9.026M 2.73% YoY	$8.786M 42.05% YoY	$6.185M 8735.71% YoY	$70.00K -99.6% YoY	$17.37M 2155.58% YoY
Net Change In Cash	-$664.0K -136.99% YoY	$1.795M 111.67% YoY	$848.0K -197.7% YoY	-$868.0K -78.63% YoY	-$4.062M -54.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.315M 7.4% YoY	-$5.880M -4.19% YoY	-$6.137M -66.83% YoY	-$18.50M -43.75% YoY	-$32.89M 25.11% YoY
Capital Expenditures	N/A	N/A N/A	N/A N/A	$4.000K -136.36% YoY	-$11.00K -72.5% YoY
Free Cash Flow	N/A	-$5.880M -4.19% YoY	-$6.137M -66.84% YoY	-$18.51M -43.72% YoY	-$32.88M 25.26% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.818M 50.14% YoY	-$1.892M -1.15% YoY	-$2.495M 122.97% YoY	-$1.104M -13.41% YoY	-$3.209M 59.18% YoY	-$1.914M 29.94% YoY	-$1.119M -29.76% YoY	-$1.275M -30.33% YoY	-$2.016M -23.61% YoY	-$1.473M -72.47% YoY	-$1.593M -57.34% YoY	-$1.830M -70.21% YoY	-$2.639M -64.59% YoY	-$5.350M -30.65% YoY	-$3.734M -55.53% YoY	-$6.143M -31.05% YoY	-$7.452M -27.51% YoY	-$7.714M 11.64% YoY	-$8.396M 51.83% YoY	-$8.910M 47.03% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.00K 722.22% YoY	$9.000K 12.5% YoY	$6.000K -33.33% YoY	$5.000K -37.5% YoY	$9.000K 0.0% YoY	$8.000K -11.11% YoY	$9.000K -10.0% YoY	$8.000K -27.27% YoY	$9.000K -18.18% YoY	$9.000K -10.0% YoY	$10.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$1.945M -1.22% YoY	-$1.935M 81.86% YoY	-$1.268M 24.68% YoY	-$1.167M -36.23% YoY	-$1.969M 119.27% YoY	-$1.064M -51.17% YoY	-$1.017M -25.6% YoY	-$1.830M 7.96% YoY	-$898.0K -77.68% YoY	-$2.179M -30.03% YoY	-$1.367M -76.87% YoY	-$1.695M -68.91% YoY	-$4.024M -42.43% YoY	-$3.114M -65.34% YoY	-$5.911M -22.5% YoY	-$5.452M -41.31% YoY	-$6.990M -10.84% YoY	-$8.985M 60.16% YoY	-$7.627M 22.03% YoY	-$9.290M 40.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$1.000K -200.0% YoY	$0.00 -100.0% YoY	-$3.000K -62.5% YoY	$0.00 N/A	-$1.000K -90.0% YoY	-$2.000K -90.0% YoY	-$8.000K -20.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.428M -140.24% YoY	-$3.000K -100.49% YoY	-$4.569M -428.23% YoY	-$231.0K -153.47% YoY	-$3.549M -255.73% YoY	$614.0K -117.35% YoY	$1.392M 97.45% YoY	$432.0K -68.02% YoY	$2.279M 15.1% YoY	-$3.539M -169.05% YoY	$705.0K -83.02% YoY	$1.351M -78.59% YoY	$1.980M -68.99% YoY	$5.125M 12.54% YoY	$4.153M 91.12% YoY	$6.309M -484.7% YoY	$6.386M -445.19% YoY	$4.554M -71.57% YoY	$2.173M -244.87% YoY	-$1.640M -141.94% YoY
Cash From Investing Activities	$1.428M -140.24% YoY	-$3.000K -100.49% YoY	-$4.569M -428.23% YoY	-$231.0K -153.47% YoY	-$3.549M -255.73% YoY	$614.0K -117.35% YoY	$1.392M 97.45% YoY	$432.0K -68.02% YoY	$2.279M 15.16% YoY	-$3.539M -169.05% YoY	$705.0K -83.01% YoY	$1.351M -78.59% YoY	$1.979M -69.01% YoY	$5.125M 12.59% YoY	$4.150M 91.69% YoY	$6.309M -484.7% YoY	$6.385M -443.28% YoY	$4.552M -71.55% YoY	$2.165M -243.38% YoY	-$1.640M -141.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$289.0K -96.53% YoY	$6.035M N/A	$1.514M N/A	N/A N/A	$8.338M 34.81% YoY	N/A N/A	N/A N/A	N/A N/A	$6.185M 8735.71% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$17.37M 28850.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.188M 165.18% YoY	$289.0K -96.53% YoY	$6.035M N/A	$1.514M N/A	$448.0K N/A	$8.338M 34.81% YoY	N/A	N/A	$0.00 N/A	$6.185M 8735.71% YoY	N/A	N/A	$0.00 N/A	$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$17.37M 28850.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.945M -1.22% YoY	-$1.935M 81.86% YoY	-$1.268M 24.68% YoY	-$1.167M -36.23% YoY	-$1.969M 119.27% YoY	-$1.064M -51.17% YoY	-$1.017M -25.6% YoY	-$1.830M 7.96% YoY	-$898.0K -77.68% YoY	-$2.179M -30.03% YoY	-$1.367M -76.87% YoY	-$1.695M -68.91% YoY	-$4.024M -42.43% YoY	-$3.114M -65.34% YoY	-$5.911M -22.5% YoY	-$5.452M -41.31% YoY	-$6.990M -10.84% YoY	-$8.985M 60.16% YoY	-$7.627M 22.03% YoY	-$9.290M 40.97% YoY
Cash From Investing Activities	$1.428M -140.24% YoY	-$3.000K -100.49% YoY	-$4.569M -428.23% YoY	-$231.0K -153.47% YoY	-$3.549M -255.73% YoY	$614.0K -117.35% YoY	$1.392M 97.45% YoY	$432.0K -68.02% YoY	$2.279M 15.16% YoY	-$3.539M -169.05% YoY	$705.0K -83.01% YoY	$1.351M -78.59% YoY	$1.979M -69.01% YoY	$5.125M 12.59% YoY	$4.150M 91.69% YoY	$6.309M -484.7% YoY	$6.385M -443.28% YoY	$4.552M -71.55% YoY	$2.165M -243.38% YoY	-$1.640M -141.94% YoY
Cash From Financing Activities	$1.188M 165.18% YoY	$289.0K -96.53% YoY	$6.035M N/A	$1.514M N/A	$448.0K N/A	$8.338M 34.81% YoY	N/A	N/A	$0.00 N/A	$6.185M 8735.71% YoY	N/A	N/A	$0.00 N/A	$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$17.37M 28850.0% YoY
Net Change In Cash	$671.0K -113.23% YoY	-$1.649M -120.91% YoY	$198.0K -47.2% YoY	$116.0K -108.3% YoY	-$5.070M -467.13% YoY	$7.888M 1589.08% YoY	$375.0K -156.65% YoY	-$1.398M 306.4% YoY	$1.381M -167.53% YoY	$467.0K -77.56% YoY	-$662.0K -62.41% YoY	-$344.0K -140.14% YoY	-$2.045M 238.02% YoY	$2.081M -146.94% YoY	-$1.761M -67.77% YoY	$857.0K -86.69% YoY	-$605.0K -93.76% YoY	-$4.433M -139.94% YoY	-$5.464M -29.59% YoY	$6.440M -345.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.945M -1.22% YoY	-$1.935M 81.86% YoY	-$1.268M 24.68% YoY	-$1.167M -36.23% YoY	-$1.969M 119.27% YoY	-$1.064M -51.17% YoY	-$1.017M -25.6% YoY	-$1.830M 7.96% YoY	-$898.0K -77.68% YoY	-$2.179M -30.03% YoY	-$1.367M -76.87% YoY	-$1.695M -68.91% YoY	-$4.024M -42.43% YoY	-$3.114M -65.34% YoY	-$5.911M -22.5% YoY	-$5.452M -41.31% YoY	-$6.990M -10.84% YoY	-$8.985M 60.16% YoY	-$7.627M 22.03% YoY	-$9.290M 40.97% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$1.000K -200.0% YoY	$0.00 -100.0% YoY	-$3.000K -62.5% YoY	$0.00 N/A	-$1.000K -90.0% YoY	-$2.000K -90.0% YoY	-$8.000K -20.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$898.0K -77.69% YoY	-$2.179M -30.03% YoY	N/A	N/A	-$4.025M -42.41% YoY	-$3.114M -65.33% YoY	-$5.908M -22.46% YoY	-$5.452M -41.31% YoY	-$6.989M -10.74% YoY	-$8.983M 60.7% YoY	-$7.619M 22.1% YoY	-$9.290M 40.97% YoY