Galecto Historical Cash Flow
| GLTO Stock | USD 6.10 1.96 47.34% |
Analysis of Galecto cash flow over time is an excellent tool to project Galecto future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 3.2 M or Begin Period Cash Flow of 20.4 M as it is a great indicator of Galecto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Galecto latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Galecto is a good buy for the upcoming year.
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About Galecto Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Galecto balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Galecto's non-liquid assets can be easily converted into cash.
Galecto Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Galecto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Galecto current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.At this time, Galecto's Investments are very stable compared to the past year. As of the 24th of March 2025, Total Cashflows From Investing Activities is likely to grow to about 11.7 M, though Change In Cash is likely to grow to (6.9 M).
| 2024 | 2025 (projected) | Stock Based Compensation | 3.2M | 3.2M | Net Borrowings | 7.7M | 6.8M |
Galecto cash flow statement Correlations
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Galecto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Galecto cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 152.3M | (101.3M) | (29.8M) | (11.3M) | (7.3M) | (6.9M) | |
| Stock Based Compensation | 982K | 4.5M | 5.6M | 5.4M | 3.2M | 3.2M | |
| Free Cash Flow | (38.2M) | (52.5M) | (43.1M) | (36.9M) | (18.6M) | (19.6M) | |
| Change In Working Capital | (4.6M) | (6.6M) | 11.9M | (4.4M) | (2.7M) | (2.5M) | |
| Begin Period Cash Flow | 11.5M | 163.8M | 62.6M | 32.8M | 21.5M | 20.4M | |
| Other Cashflows From Financing Activities | 98.9M | (48.0M) | 12.4M | 22.3M | 20.1M | 17.1M | |
| Depreciation | 188K | 441K | 490K | 830K | 91K | 86.5K | |
| Other Non Cash Items | 55K | 75K | 694K | (449K) | (514K) | (488.3K) | |
| Total Cash From Operating Activities | (38.2M) | (52.3M) | (42.9M) | (36.9M) | (18.6M) | (19.6M) | |
| Change To Operating Activities | 257K | (4.1M) | (5.3M) | 10.1M | 11.6M | 12.2M | |
| Issuance Of Capital Stock | 39.7M | 192.3M | 18K | 507K | 2.9M | 0.0 | |
| Net Income | (34.8M) | (51.8M) | (61.6M) | (38.3M) | (21.4M) | (22.5M) | |
| End Period Cash Flow | 163.8M | 62.6M | 32.8M | 21.5M | 14.2M | 13.5M | |
| Change To Netincome | 14.9M | 1.0M | 5.6M | 5.6M | 5.1M | 4.8M | |
| Change To Liabilities | 1.9M | (477K) | (1.3M) | 6.5M | 7.5M | 7.8M |
Pair Trading with Galecto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galecto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galecto will appreciate offsetting losses from the drop in the long position's value.Moving together with Galecto Stock
Moving against Galecto Stock
| 0.62 | WM | Waste Management | PairCorr |
| 0.59 | LUCD | Lucid Diagnostics | PairCorr |
| 0.58 | PG | Procter Gamble | PairCorr |
| 0.35 | GE | GE Aerospace | PairCorr |
The ability to find closely correlated positions to Galecto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galecto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galecto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galecto to buy it.
The correlation of Galecto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galecto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galecto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galecto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galecto. If investors know Galecto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galecto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galecto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.