Lantern Pharma, Inc. (LTRN)
NASDAQ:LTRN
US Market
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Lantern Pharma (LTRN) Cash flow

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Lantern Pharma Cash Flow

LTRN's free cash flow for Q2 2024 was $-5.19M. For the 2024 fiscal year, LTRN's free cash flow was decreased by $-1.57M and operating cash flow was $-5.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.26M$ -14.35M$ -12.77M$ -10.59M$ -5.65M$ -2.13M
Investing Cash Flow
$ -270.32K$ -930.21K$ 179.27K$ -19.53M$ -16.14K$ -5.72K
Financing Cash Flow
$ -445.28K$ -500.00K$ -2.18M$ 63.42M$ 23.66M$ 2.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.81M$ 21.94M$ 37.20M$ 52.52M$ 19.23M$ 1.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 69.00M$ 26.25M$ 2.92M
Issuance Of Debt
----$ 277.55K$ 0.00
Repayment Of Debt
----$ -169.05K$ 0.00
Free Cash Flow
$ -15.27M$ -14.37M$ -12.80M$ -10.61M$ -5.67M$ -2.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Lantern Pharma Cash Flow

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