LEAP THERAPEUTICS INC (LPTX) Stock Cash Flow
NASDAQ:LPTX - Nasdaq - US52187K2006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.59M | -81.41M | -54.60M | -40.59M | -27.51M | |||
| Depreciation Amortization | 10.00K | 15.00K | 20.00K | 30.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | N/A | 150.00K | 10.00K | -40.00K | |||
| Change In Working Capital | 4.71M | 2.51M | -800.00K | 1.00M | -680.00K | |||
| Other non cash items | 4.70M | 35.13M | 6.19M | 4.39M | 2.24M | |||
| OPERATING CASH FLOW | -55.17M | -43.75M | -49.04M | -35.16M | -25.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Investing Activity | N/A | 48.97M | N/A | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | N/A | 48.97M | N/A | 0.00 | 30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 30.00K | -29.00K | 0.00 | 98.22M | 75.90M | |||
| Other Financing Activity | N/A | -1.00K | -210.00K | -180.00K | -1.91M | |||
| FINANCING CASH FLOW | 37.08M | -30.00K | -210.00K | 98.04M | 74.00M | |||
| Exchange Rate Effect | 164.00K | -43.00K | -160.00K | -30.00K | 120.00K | |||
| CHANGE IN CASH | -17.93M | 5.14M | -49.42M | 62.85M | 48.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.17M | -43.75M | -49.04M | -35.16M | -25.96M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -55.17M | -43.75M | -49.04M | -35.16M | -25.96M | |||
All data in USD