LBPH Stock Annual Cash Flow. Download in Excel
LBPH 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
LBPH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -185000.0 | 282000.0 | -308000.0 | |
| CapitalExpenditureReported | 16000.0 | |||
| Cash at beginning of period | 55 M | 66 M | 11 M | |
| Cash at end of period | 66 M | 11 M | 14 M | |
| Cash flow | -25 M | -38 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -41 M | -17 M | 24 M | |
| ChangeInAccountPayable | -185000.0 | 282000.0 | -308000.0 | |
| ChangeInAccruedExpense | 1 M | 1 M | 814000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 506000.0 | |
| ChangeInPrepaidAssets | -2 M | -183000.0 | 374000.0 | |
| ChangeInWorkingCapital | -366000.0 | 1 M | 880000.0 | |
| CommonStockPayments | -8 M | |||
| Depreciation | 1000.0 | 5000.0 | 5000.0 | |
| Depreciation unreconciled | 158000.0 | 106000.0 | -967000.0 | |
| DepreciationAndAmortization | 158000.0 | 106000.0 | -967000.0 | |
| FinancingCashFlow | 76 M | -444000.0 | 30 M | |
| Free cash flow | -25 M | -38 M | -51 M | |
| Issuance of capital stock | 85 M | 32 M | ||
| IssuanceOfCapitalStock | 85 M | 32 M | ||
| Net cash from financing activities | 76 M | -444000.0 | 30 M | |
| Net cash from investing activities | -41 M | -17 M | 24 M | |
| Net cash from operating activities | -25 M | -38 M | -51 M | |
| Net change in cash & cash equivalents | 11 M | -56 M | 4 M | |
| Net income from continuing operations | -28 M | -44 M | -54 M | |
| NetCommonStockIssuance | 76 M | 32 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -17 M | 24 M | |
| NetInvestmentPurchaseAndSale | -41 M | -17 M | 24 M | |
| NetPPEPurchaseAndSale | -16000.0 | |||
| Other financing charges net | -444000.0 | -2 M | ||
| Other non-cash items | 3 M | 5 M | 4 M | |
| ProceedsFromStockOptionExercised | 490000.0 | |||
| Purchase of Float term investments | -41 M | -17 M | 24 M | |
| Purchase of property plant & equipment | -16000.0 | |||
| PurchaseOfInvestment | -41 M | -17 M | 24 M | |
| PurchaseOfPPE | -16000.0 | |||
| Repurchase of capital stock | -8 M | |||
| Revenue per share | 157000.0 | 101000.0 | -972000.0 | |
| StockBasedCompensation | 2 M | 3 M | 3 M |
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