Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN · Real-Time Price · USD
2.950
+0.010 (0.34%)
At close: Nov 21, 2024, 4:00 PM
2.980
+0.030 (1.02%)
After-hours: Nov 21, 2024, 4:30 PM EST
Lantern Pharma 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 | -19.09 | -15.96 | -14.26 | -12.36 | -5.91 | -2.43 | |
| Depreciation & Amortization | 0.3 | 0.17 | 0.15 | 0.1 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -0.56 | -0.18 | 0.7 | 0.22 | - | - | |
| Stock-Based Compensation | 0.6 | 1.07 | 1.19 | 0.96 | 1.19 | 0.12 | |
| Other Operating Activities | -0.27 | 0.01 | 0.06 | -0.11 | - | - | |
| Change in Accounts Payable | 1.32 | -0.24 | 0.58 | 1.62 | 0.12 | 0.37 | |
| Change in Other Net Operating Assets | 0.48 | 0.77 | -1.19 | -1.02 | -1.06 | -0.19 | |
| Operating Cash Flow | -17.23 | -14.35 | -12.77 | -10.59 | -5.65 | -2.13 | |
| Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | |
| Investment in Securities | 0.19 | -0.91 | 0.21 | -19.52 | - | - | |
| Investing Cash Flow | 0.18 | -0.93 | 0.18 | -19.53 | -0.02 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.17 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.11 | - | |
| Total Debt Issued | - | - | - | - | 0.28 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.17 | - | |
| Total Debt Repaid | - | - | - | - | -0.17 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.11 | - | |
| Issuance of Common Stock | 0.07 | - | 0.3 | 69.14 | 26.3 | 2.92 | |
| Repurchase of Common Stock | -0.5 | -0.5 | -2.48 | -0.94 | - | - | |
| Other Financing Activities | - | - | - | -4.78 | -2.75 | - | |
| Financing Cash Flow | -0.43 | -0.5 | -2.18 | 63.42 | 23.66 | 2.92 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | 0 | - | - | |
| Net Cash Flow | -17.47 | -15.81 | -14.78 | 33.3 | 18 | 0.79 | |
| Free Cash Flow | -17.24 | -14.37 | -12.8 | -10.61 | -5.67 | -2.13 | |
| Free Cash Flow Per Share | -1.60 | -1.32 | -1.18 | -0.97 | -1.32 | -1.08 | |
| Levered Free Cash Flow | -10.41 | -8.7 | -8.68 | -5.56 | -3.46 | -1.57 | |
| Unlevered Free Cash Flow | -10.41 | -8.7 | -8.68 | -5.56 | -3.46 | -1.57 | |
| Change in Net Working Capital | -1.95 | -1.25 | 0.96 | -0.64 | 0.94 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.