Larimar Therapeutics, Inc. (LRMR)

NASDAQ: LRMR · IEX Real-Time Price · USD

6.53

+0.15 (2.35%)

At close: Apr 19, 2024, 4:00 PM

6.50

-0.03 (-0.46%)

After-hours: Apr 19, 2024, 5:44 PM EDT

Larimar Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-36.95	-35.36	-50.64	-42.48	-23.13	-61.37	-52.03	-57.88	-74.29	-36.57	Upgrade
Depreciation & Amortization	0.31	0.32	0.34	0.16	0.08	0.26	0.19	0.21	0.07	0.02	Upgrade
Share-Based Compensation	7.62	6.62	5.47	2.16	0.13	9.63	8.3	10.11	8.58	1.55	Upgrade
Other Operating Activities	-4.44	0.85	2.72	-2.03	0.23	-0.01	-0.25	-4.42	6.08	6.67	Upgrade
Operating Cash Flow	-33.46	-27.57	-42.11	-42.2	-22.7	-51.49	-43.78	-51.98	-59.55	-28.24	Upgrade
Capital Expenditures	-0.16	-0.1	-0.33	-0.06	-0.08	-0.11	-0.06	-0.66	-0.6	-0.06	Upgrade
Acquisitions	0	0	0	41.93	0	0	0	0	0	0	Upgrade
Change in Investments	33.52	-90.86	24.5	-23.49	0	-6.76	35.7	52.07	-91.5	-57.2	Upgrade
Other Investing Activities	-	-	-	-1.3	-	-	-	0.04	-0.02	-0.06	Upgrade
Investing Cash Flow	33.35	-90.96	24.17	17.09	-0.08	-6.87	35.65	51.45	-92.12	-57.32	Upgrade
Share Issuance / Repurchase	0.03	75.26	19.89	75.59	0	66.91	0.2	0.22	130.55	100.36	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	16.37	-2.94	-1.38	7.39	Upgrade
Other Financing Activities	-	-	-	18	19.4	-	-	-	-	0.39	Upgrade
Financing Cash Flow	0.03	75.26	19.89	93.59	19.4	66.91	16.56	-2.72	129.16	108.14	Upgrade
Net Cash Flow	-0.08	-43.27	1.95	68.48	-3.39	8.55	8.43	-3.24	-22.51	22.59	Upgrade
Free Cash Flow	-33.62	-27.67	-42.44	-42.26	-22.78	-51.6	-43.84	-52.64	-60.15	-28.3	Upgrade
Free Cash Flow Per Share	-0.77	-1.07	-2.47	-3.56	-3.74	-19.21	-19.18	-23.14	-26.98	-27.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).