LMNL Stock Annual Cash Flow. Download in Excel
Liminal Biosciences Inc
LMNL 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
8.50
USD
0.00
(0.00%)
Previous close: 8.5 Open: 8.48 Bid: Ask:
52 week range
8.48 8.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
LMNL Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 34000.0 | |||||||||
| (Increase) Decrease in other working capital | -4 M | -12 M | -1 M | -2 M | -20 M | 11 M | 1 M | -42000.0 | ||
| (Increase) Decrease in payables | -3 M | |||||||||
| (Increase) Decrease in receivables | -3 M | |||||||||
| Acquisitions | -955000.0 | -4 M | ||||||||
| Amortization of intangibles | 478000.0 | 518000.0 | 489000.0 | 731000.0 | 944000.0 | 1 M | 1 M | 1 M | 2 M | 287000.0 |
| AssetImpairmentCharge | 49000.0 | 150 M | 12 M | 21 M | 2 M | |||||
| CapitalExpenditureReported | 754000.0 | 8 M | 9 M | 16 M | 10 M | 5 M | 4 M | 2 M | 463000.0 | 19000.0 |
| Cash at beginning of period | 275000.0 | 1 M | 17 M | 29 M | 28 M | 23 M | 7 M | 61 M | 45 M | 108 M |
| Cash at end of period | 1 M | 17 M | 27 M | 28 M | 23 M | 7 M | 61 M | 45 M | 108 M | 37 M |
| Cash flow | -2 M | -17 M | -26 M | -98 M | -123 M | -82 M | -99 M | -76 M | -100 M | -61 M |
| Cash from disc. investing activities | 4 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -719000.0 | -8 M | -9 M | 10 M | 1 M | -6 M | 36 M | 2 M | 171 M | 4 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 57 M | 30 M | |||||||
| ChangeInAccountPayable | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | |||||||||
| ChangeInPrepaidAssets | -74000.0 | |||||||||
| ChangeInWorkingCapital | -4 M | -12 M | -1 M | -2 M | -20 M | 11 M | -14 M | 1 M | 1 M | -42000.0 |
| ChangesInAccountReceivables | -3 M | |||||||||
| CommonStockPayments | 1000.0 | |||||||||
| Current deferred income taxes | -3 M | -6 M | -12 M | -14 M | 87000.0 | 118000.0 | 286000.0 | |||
| Deferred income taxes | -3 M | -6 M | -12 M | -14 M | 87000.0 | 118000.0 | 286000.0 | |||
| Depreciation | 301000.0 | 351000.0 | 1 M | 3 M | 4 M | 4 M | 9 M | 7 M | 2 M | 833000.0 |
| Depreciation unreconciled | 779000.0 | 869000.0 | 2 M | 3 M | 5 M | 5 M | 10 M | 8 M | 4 M | 1 M |
| DepreciationAndAmortization | 779000.0 | 869000.0 | 2 M | 3 M | 5 M | 5 M | 10 M | 8 M | 4 M | 1 M |
| EarningsLossesFromEquityInvestments | -2000.0 | 69000.0 | ||||||||
| Effect of exchange rate changes | 88000.0 | -241000.0 | 61000.0 | -624000.0 | -638000.0 | 378000.0 | -729000.0 | -3000.0 | 750000.0 | 2 M |
| FinancingCashFlow | 4 M | 41 M | 44 M | 87 M | 117 M | 72 M | 118 M | 57 M | -8 M | -45 M |
| Free cash flow | -99 M | -76 M | -100 M | -29 M | ||||||
| GainLossOnInvestmentSecurities | 5 M | 15 M | ||||||||
| GainLossOnSaleOfBusiness | -34 M | 22000.0 | -26 M | -3 M | -140 M | |||||
| GainLossOnSaleOfPPE | 51000.0 | 68000.0 | 112000.0 | 174000.0 | 563000.0 | 513000.0 | 196000.0 | -15000.0 | -6000.0 | -2 M |
| Issuance of capital stock | 34 M | 29 M | 60 M | 53 M | 751000.0 | 119 M | 40 M | |||
| Issuance of debt | 724000.0 | -2 M | ||||||||
| IssuanceOfCapitalStock | 34 M | 29 M | 60 M | 53 M | 751000.0 | 119 M | 40 M | |||
| IssuanceOfDebt | 260000.0 | 7 M | 16 M | 30 M | 47 M | 76 M | 11 M | 24 M | -3 M | -44 M |
| Net cash from financing activities | 4 M | 41 M | 44 M | 87 M | 117 M | 72 M | 118 M | 57 M | -8 M | -45 M |
| Net cash from investing activities | -719000.0 | -8 M | -9 M | 10 M | 1 M | -6 M | 36 M | 2 M | 171 M | 4 M |
| Net cash from operating activities | -2 M | -17 M | -26 M | -98 M | -123 M | -82 M | -99 M | -76 M | -100 M | -32 M |
| Net change in cash & cash equivalents | 930000.0 | 16 M | 10 M | -1 M | -5 M | -16 M | 54 M | -16 M | 63 M | -71 M |
| Net income from continuing operations | -424000.0 | -17 M | 3 M | -111 M | -122 M | -240 M | -234 M | -119 M | 12 M | -29 M |
| NetBusinessPurchaseAndSale | 13 M | 44 M | 5 M | 173 M | ||||||
| NetCapitalExpenditureDisposals | -411000.0 | 3 M | ||||||||
| NetCommonStockIssuance | 34 M | 29 M | 60 M | 53 M | 751000.0 | 119 M | 40 M | |||
| NetForeignCurrencyExchangeGainLoss | 2000.0 | 33000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -267000.0 | -711000.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -1 M | -170000.0 | -6000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 35000.0 | 68000.0 | 12 M | 11 M | -955000.0 | 450000.0 | ||||
| NetInvestmentPurchaseAndSale | 35000.0 | 68000.0 | 12 M | 11 M | -955000.0 | 450000.0 | ||||
| NetIssuancePaymentsOfDebt | 260000.0 | 7 M | 16 M | 30 M | 47 M | 76 M | 11 M | 24 M | -3 M | -44 M |
| NetLongTermDebtIssuance | 260000.0 | 7 M | 16 M | 30 M | 47 M | 76 M | 11 M | 24 M | -3 M | -44 M |
| NetPPEPurchaseAndSale | -487000.0 | -7 M | -8 M | -14 M | -8 M | -833000.0 | -241000.0 | 3 M | ||
| Operating (gains) losses | 681000.0 | 6 M | -19 M | 4 M | 563000.0 | 535000.0 | -26 M | -3 M | -140 M | -2 M |
| Other financing charges net | -122000.0 | -2 M | -2 M | -3 M | 17 M | -970000.0 | -7 M | -3 M | -158000.0 | |
| Other investing changes net | -82000.0 | -63000.0 | -4 M | -787000.0 | -2 M | 659000.0 | ||||
| Other non-cash items | 275000.0 | 2 M | -12 M | 7 M | 17 M | -6 M | 105 M | 11 M | 4 M | -15 M |
| ProceedsFromStockOptionExercised | 3 M | 3 M | 1 M | 625000.0 | 481000.0 | 635000.0 | 83000.0 | |||
| Purchase of property plant & equipment | -2 M | |||||||||
| Purchase of short term investments | 984000.0 | 10 M | 20 M | 30 M | 51 M | 79 M | 20 M | 32 M | ||
| PurchaseOfIntangibles | -267000.0 | -711000.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -1 M | -170000.0 | -6000.0 |
| PurchaseOfInvestment | -63000.0 | -955000.0 | ||||||||
| PurchaseOfPPE | -487000.0 | -7 M | -8 M | -14 M | -8 M | -4 M | -3 M | -966000.0 | -293000.0 | -13000.0 |
| Repayment of debt | -724000.0 | -3 M | -4 M | -3 M | -3 M | -9 M | -7 M | -3 M | -44 M | |
| RepaymentOfDebt | -984000.0 | -5 M | -4 M | -3 M | -3 M | -9 M | -7 M | -3 M | -44 M | |
| Repurchase of capital stock | 1000.0 | |||||||||
| Revenue per share | 478000.0 | 518000.0 | 489000.0 | 731000.0 | 944000.0 | 1 M | 1 M | 1 M | 2 M | 287000.0 |
| SaleOfBusiness | 13 M | 40 M | 5 M | 173 M | ||||||
| SaleOfInvestment | 35000.0 | 68000.0 | 12 M | 11 M | ||||||
| SaleOfPPE | 133000.0 | 52000.0 | 3 M | |||||||
| ShortTermDebtIssuance | 984000.0 | |||||||||
| ShortTermDebtPayments | -260000.0 | -2 M | ||||||||
| StockBasedCompensation | 505000.0 | 3 M | 5 M | 7 M | 9 M | 7 M | 22 M | 6 M | 4 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 1000000.0 | -1 M | -850000.0 | -10 M | -2 M |
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