LABP Stock Annual Cash Flow. Download in Excel
Landos Biopharma Inc
LABP 
NSD
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
3.21 22.94
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
LABP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | -1 M | 2 M | |
| (Increase) Decrease in other working capital | 137000.0 | |||
| (Increase) Decrease in payables | 4 M | -9 M | -2 M | |
| CapitalExpenditureReported | 440000.0 | 7000.0 | ||
| Cash at beginning of period | 2 M | 8 M | 37 M | |
| Cash at end of period | 8 M | 37 M | 38 M | |
| Cash flow | -27 M | -46 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -59 M | 74 M | 8 M | |
| ChangeInAccountPayable | 4 M | -9 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -9 M | -2 M | |
| ChangeInPrepaidAssets | -936000.0 | 415000.0 | 360000.0 | |
| ChangeInWorkingCapital | 6 M | -10 M | 443000.0 | |
| CommonStockPayments | -3 M | |||
| Depreciation | 200000.0 | 577000.0 | ||
| Depreciation unreconciled | 1 M | 2 M | 44000.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 44000.0 | |
| FinancingCashFlow | 92 M | 14 M | ||
| Free cash flow | -28 M | -46 M | -20 M | |
| GainLossOnSaleOfPPE | -210000.0 | |||
| Issuance of capital stock | 93 M | 17 M | ||
| IssuanceOfCapitalStock | 93 M | 17 M | ||
| Net cash from financing activities | 92 M | 14 M | ||
| Net cash from investing activities | -59 M | 74 M | 8 M | |
| Net cash from operating activities | -27 M | -46 M | -20 M | |
| Net change in cash & cash equivalents | 6 M | 28 M | 865000.0 | |
| Net income from continuing operations | -38 M | -39 M | -22 M | |
| NetCommonStockIssuance | 93 M | 14 M | ||
| NetForeignCurrencyExchangeGainLoss | -18000.0 | -46000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -58 M | 74 M | 8 M | |
| NetInvestmentPurchaseAndSale | -58 M | 74 M | 8 M | |
| NetPPEPurchaseAndSale | -440000.0 | 229000.0 | ||
| Operating (gains) losses | -18000.0 | -210000.0 | ||
| Other non-cash items | 4 M | 2 M | 971000.0 | |
| ProceedsFromStockOptionExercised | 514000.0 | |||
| Purchase of Float term investments | -175 M | -4 M | ||
| Purchase of property plant & equipment | -440000.0 | 229000.0 | ||
| PurchaseOfInvestment | -175 M | -4 M | ||
| PurchaseOfPPE | -440000.0 | -7000.0 | ||
| Repurchase of capital stock | -3 M | |||
| Revenue per share | 1 M | 1 M | 44000.0 | |
| Sale of short term investments | 117 M | 78 M | 8 M | |
| SaleOfInvestment | 117 M | 78 M | 8 M | |
| SaleOfPPE | 236000.0 | |||
| StockBasedCompensation | 4 M | 2 M | 971000.0 |
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