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    Lumos Pharma Inc.

    NASDAQ: LUMO · Real-Time Price · USD
    4.34
    0.00 (0.00%)
    At close: Dec 11, 2024, 10:00 PM

    Lumos Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.03M -31.06M -30.43M
    Depreciation & Amortization
    		 44K 49K 203K
    Stock-Based Compensation
    		 2.32M 2.32M 2.88M
    Other Working Capital
    		 679K 400K -950K
    Other Non-Cash Items
    		 -392K -26K 14K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 965K 2.1M -2.31M
    Operating Cash Flow
    		 -31.09M -26.62M -29.65M
    Capital Expenditures
    		 n/a -21K -30K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -7.38M -11.34M n/a
    Sales Maturities Of Investments
    		 18.12M n/a n/a
    Other Investing Acitivies
    		 n/a -11.34M 26M
    Investing Cash Flow
    		 10.74M -11.36M 25.97M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.31M -675K -114K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 9K -146K -114K
    Financial Cash Flow
    		 -576K -821K -192K
    Net Cash Flow
    		 -20.93M -38.8M -3.87M
    Free Cash Flow
    		 -31.09M -26.64M -29.68M

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