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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-64.77-36.95-35.36-50.64-42.48-23.13
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Depreciation & Amortization
0.320.310.320.330.160.08
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Loss (Gain) From Sale of Assets
----0--
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Loss (Gain) From Sale of Investments
-4.71-1.84-0.77-0.010.01-
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Stock-Based Compensation
8.37.626.625.472.160.13
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Other Operating Activities
-0.16-0.08-0.050.02--
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Change in Accounts Payable
0.93-0.40.03-0.97-3.292.63
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Change in Other Net Operating Assets
1.79-2.111.643.711.25-2.4
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Operating Cash Flow
-58.29-33.46-27.57-42.11-42.2-22.7
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Capital Expenditures
-0.5-0.16-0.1-0.33-0.06-0.08
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Cash Acquisitions
----40.64-
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Investment in Securities
-106.7133.52-90.8624.5-23.49-
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Investing Cash Flow
-107.2133.35-90.9624.1717.09-0.08
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Issuance of Common Stock
161.850.0375.2619.8993.5919.4
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Financing Cash Flow
161.850.0375.2619.8993.5919.4
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Net Cash Flow
-3.65-0.08-43.271.9568.48-3.39
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Free Cash Flow
-58.79-33.62-27.67-42.44-42.26-22.78
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Free Cash Flow Per Share
-1.04-0.77-1.07-2.47-3.56-3.74
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Levered Free Cash Flow
-35.22-20.84-14.35-23.09-23.39-14.06
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Unlevered Free Cash Flow
-35.22-20.84-14.35-23.09-23.39-14.06
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Change in Net Working Capital
-2.752.5-1.64-2.98-1.11-0.32
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Source: S&P Capital IQ. Standard template. Financial Sources.