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Larimar Therapeutics, Inc. (LRMR)
NASDAQ:LRMR
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Larimar Therapeutics (LRMR) Cash flow

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Larimar Therapeutics Cash Flow

LRMR's free cash flow for Q3 2024 was $-24.61M. For the 2024 fiscal year, LRMR's free cash flow was decreased by $-5.95M and operating cash flow was $-24.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.29M$ -33.46M$ -27.57M$ -42.10M$ -42.20M$ -22.70M
Investing Cash Flow
$ -107.21M$ 33.35M$ -90.96M$ 24.17M$ 17.09M$ -83.00K
Financing Cash Flow
$ 161.85M$ 30.00K$ 75.26M$ 19.89M$ 93.59M$ 19.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.61M$ 28.09M$ 28.16M$ 71.44M$ 69.49M$ 1.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 1.22M
Issuance Of Capital Stock
$ 161.81M-$ 75.26M$ 19.89M$ 75.59M-
Issuance Of Debt
-----$ -5.46M
Repayment Of Debt
-----$ -5.46M
Free Cash Flow
$ -58.79M$ -33.62M$ -27.67M$ -42.44M$ -42.26M$ -22.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Larimar Therapeutics Cash Flow

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