tiprankstipranks
Lumos Pharma (LUMO)
NASDAQ:LUMO
US Market
Holding LUMO?
Track your performance easily

Lumos Pharma (LUMO) Cash flow

346 Followers

Lumos Pharma Cash Flow

LUMO's free cash flow for Q3 2024 was $-5.01M. For the 2024 fiscal year, LUMO's free cash flow was decreased by $-4.45M and operating cash flow was $-5.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.10M$ -31.09M$ -26.62M$ -29.65M$ -23.00M$ -9.09M
Investing Cash Flow
$ 6.95M$ 10.74M$ -11.36M$ 25.97M$ 116.65M$ -2.00K
Financing Cash Flow
$ 1.29M$ -576.00K$ -821.00K$ -192.00K$ 75.00K$ 22.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 89.05M$ 35.08M$ 56.01M$ 94.81M$ 98.68M$ 4.95M
Income Tax Paid Supplemental Data
-----$ 15.00K
Interest Paid Supplemental Data
----$ 8.00K$ 4.00K
Issuance Of Capital Stock
$ 1.74M$ 35.00K$ 49.00K$ 6.00K$ 24.00K$ 22.00K
Issuance Of Debt
----$ -27.00K$ -61.00K
Repayment Of Debt
----$ -27.00K$ -61.00K
Free Cash Flow
$ -32.10M$ -31.09M$ -26.64M$ -29.68M$ -23.03M$ -9.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lumos Pharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis