Leap Therapeutics Inc (LPTX)
NASDAQ:LPTX
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Leap Therapeutics (LPTX) Cash flow

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Leap Therapeutics Cash Flow

LPTX's free cash flow for Q2 2024 was $-13.67M. For the 2024 fiscal year, LPTX's free cash flow was decreased by $5.29M and operating cash flow was $-13.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -49.86M$ -43.75M$ -49.04M$ -35.16M$ -25.96M$ -26.90M
Investing Cash Flow
$ -348.00K$ 48.97M--$ 25.00K$ -85.00K
Financing Cash Flow
$ 37.15M$ -30.00K$ -210.00K$ 98.03M$ 74.00M$ 14.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 305.24M$ 70.64M$ 65.50M$ 114.92M$ 52.07M$ 3.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 40.00M---$ 48.52M$ 12.33M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -49.86M$ -43.75M$ -49.04M$ -35.16M$ -25.93M$ -26.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Leap Therapeutics Cash Flow

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