Larimar Therapeutics, Inc. (LRMR)
NASDAQ: LRMR · Real-Time Price · USD
4.010
+0.030 (0.75%)
At close: Dec 20, 2024, 4:00 PM
4.090
+0.080 (2.00%)
After-hours: Dec 20, 2024, 4:21 PM EST
Larimar Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -64.77 | -36.95 | -35.36 | -50.64 | -42.48 | -23.13 | |
Depreciation & Amortization | 0.32 | 0.31 | 0.32 | 0.33 | 0.16 | 0.08 | |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | |
Loss (Gain) From Sale of Investments | -4.71 | -1.84 | -0.77 | -0.01 | 0.01 | - | |
Stock-Based Compensation | 8.3 | 7.62 | 6.62 | 5.47 | 2.16 | 0.13 | |
Other Operating Activities | -0.16 | -0.08 | -0.05 | 0.02 | - | - | |
Change in Accounts Payable | 0.93 | -0.4 | 0.03 | -0.97 | -3.29 | 2.63 | |
Change in Other Net Operating Assets | 1.79 | -2.11 | 1.64 | 3.71 | 1.25 | -2.4 | |
Operating Cash Flow | -58.29 | -33.46 | -27.57 | -42.11 | -42.2 | -22.7 | |
Capital Expenditures | -0.5 | -0.16 | -0.1 | -0.33 | -0.06 | -0.08 | |
Cash Acquisitions | - | - | - | - | 40.64 | - | |
Investment in Securities | -106.71 | 33.52 | -90.86 | 24.5 | -23.49 | - | |
Investing Cash Flow | -107.21 | 33.35 | -90.96 | 24.17 | 17.09 | -0.08 | |
Issuance of Common Stock | 161.85 | 0.03 | 75.26 | 19.89 | 93.59 | 19.4 | |
Financing Cash Flow | 161.85 | 0.03 | 75.26 | 19.89 | 93.59 | 19.4 | |
Net Cash Flow | -3.65 | -0.08 | -43.27 | 1.95 | 68.48 | -3.39 | |
Free Cash Flow | -58.79 | -33.62 | -27.67 | -42.44 | -42.26 | -22.78 | |
Free Cash Flow Per Share | -1.04 | -0.77 | -1.07 | -2.47 | -3.56 | -3.74 | |
Levered Free Cash Flow | -35.22 | -20.84 | -14.35 | -23.09 | -23.39 | -14.06 | |
Unlevered Free Cash Flow | -35.22 | -20.84 | -14.35 | -23.09 | -23.39 | -14.06 | |
Change in Net Working Capital | -2.75 | 2.5 | -1.64 | -2.98 | -1.11 | -0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.