Empress Royalty Corp. (TSXV:EMPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
-0.0400 (-4.08%)
Aug 7, 2025, 3:56 PM EDT

Longboard Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2020
Net Income
1.981.01-2.93-3.38-3.2-2.91
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Depreciation & Amortization
1.771.611.180.730.07-
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Asset Writedown & Restructuring Costs
--0.73---
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Loss (Gain) From Sale of Investments
----0.040.05
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Stock-Based Compensation
0.280.420.620.740.770.62
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Other Operating Activities
1.741.560.891.40.02-
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Change in Accounts Receivable
-0.91-1.29-0.5-0.18-0-0
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Change in Accounts Payable
-0.050.20.35-0.280.17-0.03
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Change in Other Net Operating Assets
-0.020.03-0.130.02-0-0.05
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Operating Cash Flow
4.783.540.21-0.94-2.13-2.31
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Operating Cash Flow Growth
1076.99%1565.55%----
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Sale (Purchase) of Intangibles
--5--1-15.08-13.92
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Investment in Securities
----0.10.13
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Investing Cash Flow
--5--1-14.97-13.79
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Long-Term Debt Issued
-53.44---
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Total Debt Issued
-53.44-3.3-
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Long-Term Debt Repaid
--3.46-3.99-1.37--
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Net Debt Issued (Repaid)
-3.871.54-0.55-1.373.3-
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Issuance of Common Stock
--0.981.9815.2919.3
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Other Financing Activities
-0.18-0.31-0.17--0.94-1.18
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Financing Cash Flow
-4.051.230.270.6117.6418.12
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Foreign Exchange Rate Adjustments
-0.020.01-0.010.010.18-
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Net Cash Flow
0.71-0.220.46-1.320.712.02
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Cash Interest Paid
0.920.940.490.57--
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Levered Free Cash Flow
1.92-3.50.12-2.09--14.63
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Unlevered Free Cash Flow
2.84-2.620.97-1.21--14.63
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Change in Net Working Capital
1.541.280.210.45-0.08
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.