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Lumos Pharma (LUMO)
NASDAQ:LUMO
US Market

Lumos Pharma (LUMO) Cash flow

327 Followers

Lumos Pharma Cash Flow

LUMO's free cash flow for Q3 2023 was $-7.82M. For the 2023 fiscal year, LUMO's free cash flow was decreased by $3.03M and operating cash flow was $-7.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -29.53M$ -26.62M$ -29.65M$ -23.00M$ -9.09M$ -37.94M
Investing Cash Flow
$ -6.79M$ -11.36M$ 25.97M$ 116.65M$ -2.00K$ 117.00K
Financing Cash Flow
$ -1.79M$ -821.00K$ -192.00K$ 75.00K$ 22.00K$ -148.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 351.15M$ 56.01M$ 94.81M$ 98.68M$ 4.95M$ 120.74M
Income Tax Paid Supplemental Data
----$ 15.00K$ 25.00K
Interest Paid Supplemental Data
---$ 8.00K$ 0.00$ 8.00K
Issuance Of Capital Stock
$ 40.00K$ 49.00K$ 6.00K--$ 0.00
Issuance Of Debt
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Repayment Of Debt
---$ -27.00K$ 0.00$ -167.00K
Free Cash Flow
$ -29.55M$ -26.64M$ -29.68M$ -23.03M$ -9.09M$ -37.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Lumos Pharma Cash Flow

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