LRMR Stock Annual Cash Flow. Download in Excel
Larimar Therapeutics Inc
LRMR 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
6.13
USD
0.05
(0.82%)
Previous close: 6.08 Open: 6.12 Bid: 5.68 Ask: 6.46
52 week range
3.19 13.68
Mkt Cap: 407 M Avg Vol (90 Days): 718,861
Last updated: Friday 22nd November 2024
Financials
LRMR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -64000.0 | |||||
| (Increase) Decrease in other current liabilities | 3 M | |||||
| (Increase) Decrease in other working capital | -318000.0 | -250000.0 | 31000.0 | -21000.0 | ||
| (Increase) Decrease in payables | 3 M | -3 M | -974000.0 | 26000.0 | -403000.0 | |
| AssetImpairmentCharge | 80000.0 | |||||
| CapitalExpenditureReported | 83000.0 | 62000.0 | 333000.0 | 100000.0 | 164000.0 | |
| Cash at beginning of period | 4 M | 1 M | 69 M | 71 M | 28 M | |
| Cash at end of period | 1 M | 69 M | 71 M | 28 M | 28 M | |
| Cash flow | -23 M | -42 M | -42 M | -28 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -83000.0 | 17 M | 24 M | -91 M | 33 M | |
| ChangeInAccountPayable | 3 M | -3 M | -974000.0 | 26000.0 | -403000.0 | |
| ChangeInAccruedExpense | 945000.0 | 3 M | 749000.0 | 2 M | -1 M | |
| ChangeInInterestPayable | 945000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | -56000.0 | -225000.0 | 2 M | -1 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | 3 M | -204000.0 | -1 M | |
| ChangeInWorkingCapital | 226000.0 | -2 M | 3 M | 2 M | -3 M | |
| Depreciation | 78000.0 | 155000.0 | 326000.0 | 318000.0 | 311000.0 | |
| Depreciation unreconciled | 78000.0 | 165000.0 | 312000.0 | -456000.0 | -2 M | |
| DepreciationAndAmortization | 78000.0 | 165000.0 | 326000.0 | 318000.0 | 311000.0 | |
| FinancingCashFlow | 19 M | 94 M | 20 M | 75 M | 30000.0 | |
| Free cash flow | -23 M | -42 M | -42 M | -28 M | -34 M | |
| GainLossOnInvestmentSecurities | 10000.0 | |||||
| GainLossOnSaleOfPPE | 20000.0 | -1000.0 | ||||
| InterestPaidSupplementalData | 1 M | |||||
| Issuance of capital stock | 76 M | 20 M | 75 M | |||
| Issuance of debt | -5 M | |||||
| IssuanceOfCapitalStock | 76 M | 20 M | 75 M | |||
| IssuanceOfDebt | -5 M | |||||
| Net cash from financing activities | 19 M | 94 M | 20 M | 75 M | 30000.0 | |
| Net cash from investing activities | -83000.0 | 17 M | 24 M | -91 M | 33 M | |
| Net cash from operating activities | -23 M | -42 M | -42 M | -28 M | -33 M | |
| Net change in cash & cash equivalents | -3 M | 68 M | 2 M | -43 M | -76000.0 | |
| Net income from continuing operations | -23 M | -42 M | -51 M | -35 M | -37 M | |
| NetBusinessPurchaseAndSale | 42 M | |||||
| NetCommonStockIssuance | 76 M | 20 M | 75 M | |||
| NetForeignCurrencyExchangeGainLoss | 5000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | -25 M | 25 M | -91 M | 34 M | |
| NetInvestmentPurchaseAndSale | 27 M | -25 M | 25 M | -91 M | 34 M | |
| NetIssuancePaymentsOfDebt | -5 M | |||||
| NetPPEPurchaseAndSale | -83000.0 | -62000.0 | -333000.0 | -100000.0 | -164000.0 | |
| Operating (gains) losses | -561000.0 | 10000.0 | -1000.0 | |||
| Other financing charges net | 19 M | 18 M | ||||
| Other investing changes net | -1 M | |||||
| Other non-cash items | 129000.0 | 2 M | 5 M | 7 M | 8 M | |
| ProceedsFromStockOptionExercised | 194000.0 | 30000.0 | ||||
| Purchase of Float term investments | -83 M | -24 M | -8 M | -134 M | -101 M | |
| Purchase of property plant & equipment | -83000.0 | -62000.0 | -333000.0 | -100000.0 | -164000.0 | |
| PurchaseOfInvestment | -83 M | -24 M | -8 M | -134 M | -101 M | |
| PurchaseOfPPE | -83000.0 | -62000.0 | -333000.0 | -100000.0 | -164000.0 | |
| RepaymentOfDebt | -5 M | |||||
| Revenue per share | 10000.0 | -14000.0 | -774000.0 | -2 M | ||
| Sale of short term investments | 109 M | 1000000.0 | 33 M | 43 M | 135 M | |
| SaleOfBusiness | 42 M | |||||
| SaleOfInvestment | 109 M | 1000000.0 | 33 M | 43 M | 135 M | |
| SaleOfPPE | 3000.0 | |||||
| ShortTermDebtPayments | -5 M | |||||
| StockBasedCompensation | 129000.0 | 2 M | 5 M | 7 M | 8 M |
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