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LABP Stock Annual Cash Flow. Download in Excel

Landos Biopharma Inc logo

Landos Biopharma Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

22.93
 
USD
  
0.00
  
(0.00%)
Previous close: 22.93  Open: 22.93  Bid:   Ask:
52 week range    
3.40   
   22.94
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
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Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

LABP Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities3 M-1 M2 M
(Increase) Decrease in other working capital137000.0
(Increase) Decrease in payables4 M-9 M-2 M
CapitalExpenditureReported440000.07000.0
Cash at beginning of period2 M8 M37 M
Cash at end of period8 M37 M38 M
Cash flow-27 M-46 M-20 M
CashFlowFromContinuingInvestingActivities-59 M74 M8 M
ChangeInAccountPayable4 M-9 M-2 M
ChangeInPayablesAndAccruedExpense4 M-9 M-2 M
ChangeInPrepaidAssets-936000.0415000.0360000.0
ChangeInWorkingCapital6 M-10 M443000.0
CommonStockPayments-3 M
Depreciation200000.0577000.0
Depreciation unreconciled1 M2 M44000.0
DepreciationAndAmortization1 M2 M44000.0
FinancingCashFlow92 M14 M
Free cash flow-28 M-46 M-20 M
GainLossOnSaleOfPPE-210000.0
Issuance of capital stock93 M17 M
IssuanceOfCapitalStock93 M17 M
Net cash from financing activities92 M14 M
Net cash from investing activities-59 M74 M8 M
Net cash from operating activities-27 M-46 M-20 M
Net change in cash & cash equivalents6 M28 M865000.0
Net income from continuing operations-38 M-39 M-22 M
NetCommonStockIssuance93 M14 M
NetForeignCurrencyExchangeGainLoss-18000.0-46000.0
NetInvestmentPropertiesPurchaseAndSale-58 M74 M8 M
NetInvestmentPurchaseAndSale-58 M74 M8 M
NetPPEPurchaseAndSale-440000.0229000.0
Operating (gains) losses-18000.0-210000.0
Other non-cash items4 M2 M971000.0
ProceedsFromStockOptionExercised514000.0
Purchase of Float term investments-175 M-4 M
Purchase of property plant & equipment-440000.0229000.0
PurchaseOfInvestment-175 M-4 M
PurchaseOfPPE-440000.0-7000.0
Repurchase of capital stock-3 M
Revenue per share1 M1 M44000.0
Sale of short term investments117 M78 M8 M
SaleOfInvestment117 M78 M8 M
SaleOfPPE236000.0
StockBasedCompensation4 M2 M971000.0
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