Lumosa Therapeutics Co., Ltd. (TPEX:6535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.50
+4.50 (2.60%)
Apr 2, 2025, 1:30 PM CST

Lumosa Therapeutics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-424.78-238.04-494.6695.95-322.56
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Depreciation & Amortization
8.323.121.9232.0235.63
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Other Amortization
0.120.260.250.08-
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Asset Writedown & Restructuring Costs
-10.37-102.52-
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Loss (Gain) From Sale of Investments
102.24-119.08217.4-627.61-24.5
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Stock-Based Compensation
37.968.595.033.22-
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Provision & Write-off of Bad Debts
0.180.15---
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Other Operating Activities
-18.45-19.75-9.180.1-12.9
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Change in Accounts Receivable
-8.811.84-4.317.93261.66
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Change in Inventory
6.134.77-26.3-50.61-7.78
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Change in Accounts Payable
-0.070.5-13.5114.47-7.81
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Change in Unearned Revenue
--3.852.2-0.320.32
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Change in Other Net Operating Assets
0.862.910.7-30.35-51.17
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Operating Cash Flow
-296.33-328.21-300.46-452.6-129.11
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Capital Expenditures
-0.45-14.32-2.29-0.09-0.68
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Sale (Purchase) of Intangibles
--0.7--0.49-
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Investment in Securities
-790.65247.6-66.92-36.417.04
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Other Investing Activities
48---
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Investing Cash Flow
-787.1240.58-69.2-36.986.36
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Long-Term Debt Repaid
-4.13-4.33-4.65-5.47-6.8
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Net Debt Issued (Repaid)
-4.13-4.33-4.65-5.47-6.8
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Issuance of Common Stock
897.750.290.81436.74859.38
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Other Financing Activities
-0.150--
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Financing Cash Flow
893.62-3.9546.17431.28852.58
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Foreign Exchange Rate Adjustments
0.05-0.030.02-0.010
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Net Cash Flow
-189.76-91.6-323.47-58.32729.83
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Free Cash Flow
-296.78-342.53-302.74-452.69-129.79
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Free Cash Flow Margin
-757.97%-601.82%-1136.33%-2607.34%-599.47%
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Free Cash Flow Per Share
-1.81-2.11-1.86-3.00-1.07
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Cash Interest Paid
0.190.050.150.260.15
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Cash Income Tax Paid
0.390.57-0.610.0613.32
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Levered Free Cash Flow
-180.01-212.08-207.14-293.14.06
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Unlevered Free Cash Flow
-179.9-212.05-207.05-292.944.15
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Change in Net Working Capital
2.62-5.8740.7558.77-182.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.