LUMOS PHARMA INC (LUMO) Stock Cash Flow
NASDAQ:LUMO - Nasdaq - US55028X1090 - 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 | -34.92M | -34.03M | -31.10M | -30.40M | -5.70M | |||
| Depreciation Amortization | 47.00K | 44.00K | 0.00 | 300.00K | 600.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -9.50M | |||
| Change In Working Capital | 1.40M | 965.00K | 2.10M | -2.30M | -3.60M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -4.50M | |||
| Other non cash items | 1.88M | 1.93M | 2.30M | 2.80M | -4.80M | |||
| OPERATING CASH FLOW | -31.68M | -31.09M | -26.60M | -29.60M | -23.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | 7.14M | 10.74M | -11.30M | 26.00M | 116.70M | |||
| INVESTING CASH FLOW | 7.14M | 10.74M | -11.40M | 26.00M | 116.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.49M | -550.00K | -800.00K | -100.00K | 100.00K | |||
| Other Financing Activity | -46.00K | -26.00K | -100.00K | -100.00K | N/A | |||
| FINANCING CASH FLOW | 2.44M | -576.00K | -800.00K | -200.00K | 100.00K | |||
| CHANGE IN CASH | -22.09M | -20.93M | -38.80M | -3.80M | 93.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.68M | -31.09M | -26.60M | -29.60M | -23.00M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -31.68M | -31.09M | -26.60M | -29.60M | -23.00M | |||
All data in USD