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LPTX Stock Annual Cash Flow. Download in Excel

Leap Therapeutics Inc. logo

Leap Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

0.28
 
USD
  
0.00
  
(-0.92%)
Previous close: 0.2823  Open: 0.28  Bid: 0.275  Ask: 0.28
52 week range    
0.22   
   4.79
Mkt Cap: 12 M  Avg Vol (90 Days): 1,298,649
Last updated: Friday 27th June 2025

Stock Rankings

24
MarketXLS Rank
18
Technical
31
Quality
How are these ranks calculated?
Financials

LPTX Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
CapitalExpenditureReported64000.0100000.0
CashFlowFromContinuingInvestingActivities-64000.0-85000.025000.049 M
ChangeInAccountPayable1 M368000.0-3 M4 M945000.0712000.0902000.0
ChangeInIncomeTaxPayable562000.0
ChangeInPayablesAndAccruedExpense1 M368000.0-3 M4 M945000.0712000.01 M
ChangeInPrepaidAssets-99000.0-297000.0302000.0774000.0-639000.0416000.0164000.0100000.0
ChangeInTaxPayable562000.0
ChangeInWorkingCapital836000.0-277000.0299000.0-363000.03 M758000.02 M2 M
CommonStockPayments-2 M-184000.0-210000.0
DepreciationAndAmortization48000.049000.047000.0668000.029000.016000.0427000.0420000.0
FinancingCashFlow48 M16 M15 M74 M98 M-210000.0-30000.037 M
IssuanceOfCapitalStock28 M12 M49 M
IssuanceOfDebt750000.0
NetBusinessPurchaseAndSale49 M
NetCommonStockIssuance28 M12 M47 M-184000.0-210000.0
NetForeignCurrencyExchangeGainLoss-126000.0-738000.0379000.0608000.013000.042000.0
NetIssuancePaymentsOfDebt750000.0
NetPPEPurchaseAndSale-64000.0-85000.025000.0
NetPreferredStockIssuance54 M
Other non-cash items5 M-4 M4 M2 M2 M4 M36 M5 M
PreferredStockIssuance54 M
ProceedsFromIssuanceOfWarrants1 M348000.0993000.0-29000.0
ProceedsFromStockOptionExercised20000.014000.051000.04000.0
PurchaseOfPPE-64000.0-100000.0
SaleOfBusiness50 M
SaleOfPPE15000.025000.0
ShortTermDebtIssuance750000.0
StockBasedCompensation6 M3 M4 M3 M4 M5 M5 M6 M
amord634000.0527000.0399000.0412000.0415000.0
begcash793000.026 M16 M4 M52 M115 M
capex-64000.0-85000.025000.0
cffcf27 M872000.012 M101 M98 M-210000.0-30000.037 M
cffinv-64000.0-85000.025000.049 M
cffoa-24 M-27 M-29 M-26 M-35 M-49 M-44 M-60 M
chgcash2 M-9 M-12 M48 M63 M-49 M5 M-23 M
chgothca-158000.020000.0-3000.0-36000.011000.0152000.0
chgothcl2 M-1 M
chgothwc806000.0-755000.0748000.0143000.0
chgpay1 M368000.0-3 M4 M945000.0712000.01 M
comstkiss28 M12 M49 M
depamor48000.049000.047000.034000.029000.016000.015000.05000.0
effexch-618000.0674000.0-223000.0115000.0-33000.0-162000.0-43000.0
endcash3 M16 M4 M52 M115 M66 M-44 M-60 M
fcf-22 M-26 M-27 M-26 M-35 M-49 M-44 M-60 M
netinccont-30 M-23 M-33 M-28 M-41 M-55 M-81 M-68 M
netothfin-2 M-359000.0-437000.097 M-1000.0
netstdebtiss750000.0
opcf-22 M-26 M-27 M-26 M-35 M-49 M-44 M-60 M
opgainloss-126000.0-738000.0379000.0608000.013000.042000.0
purchbus-1 M
repurchstk-2 M-184000.0-210000.0
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