LUMO Stock Annual Cash Flow. Download in Excel
Lumos Pharma Inc
LUMO 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.33
USD
0.01
(0.23%)
Previous close: 4.32 Open: 4.32 Bid: 4.31 Ask: 4.47
52 week range
1.37 4.58
Mkt Cap: 37 M Avg Vol (90 Days): 91,105
Last updated: Friday 22nd November 2024
Financials
LUMO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -84000.0 | -83000.0 | -908000.0 | -91000.0 | -92000.0 | |||||
| (Increase) Decrease in other current liabilities | 14 M | -68000.0 | -335000.0 | -56000.0 | ||||||
| (Increase) Decrease in payables | 973000.0 | -994000.0 | 18 M | -10 M | -13 M | 314000.0 | -3 M | -1 M | 2 M | 273000.0 |
| (Increase) Decrease in receivables | -1 M | -2 M | -19 M | 14 M | 10 M | -296000.0 | 309000.0 | 136000.0 | -92000.0 | 13000.0 |
| AssetImpairmentCharge | 4 M | 351000.0 | ||||||||
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 43000.0 | 7000.0 | 2000.0 | 30000.0 | 30000.0 | 21000.0 | |
| Cash at beginning of period | 20 M | 61 M | 196 M | 131 M | 159 M | 14 M | 5 M | 99 M | 95 M | 56 M |
| Cash at end of period | 61 M | 190 M | 131 M | 159 M | 121 M | 5 M | 99 M | 95 M | 56 M | 35 M |
| Cash flow | -24 M | 114 M | -66 M | -48 M | -38 M | -9 M | -23 M | -30 M | -27 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -19 M | -66000.0 | 211000.0 | 117000.0 | -2000.0 | 117 M | 26 M | -11 M | 11 M |
| ChangeInAccountPayable | 843000.0 | 8 M | 25 M | -15 M | -13 M | 314000.0 | -3 M | -1 M | 2 M | 273000.0 |
| ChangeInAccruedExpense | 1 M | |||||||||
| ChangeInIncomeTaxPayable | 130000.0 | -9 M | -7 M | 5 M | 17000.0 | 421000.0 | ||||
| ChangeInInterestPayable | 1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 973000.0 | -994000.0 | 18 M | -10 M | -13 M | 314000.0 | -3 M | -1 M | 2 M | 273000.0 |
| ChangeInPrepaidAssets | 134000.0 | -8 M | -965000.0 | -305000.0 | 226000.0 | 85000.0 | -731000.0 | -1 M | 492000.0 | 679000.0 |
| ChangeInTaxPayable | 130000.0 | -9 M | -7 M | 5 M | 17000.0 | 421000.0 | ||||
| ChangeInWorkingCapital | -109000.0 | 3 M | -3 M | 4 M | -3 M | 399000.0 | -4 M | -2 M | 2 M | 965000.0 |
| CommonStockPayments | -222000.0 | -82000.0 | -289000.0 | -275000.0 | -36000.0 | -38000.0 | -148000.0 | -854000.0 | -1 M | |
| Current deferred income taxes | -9 M | |||||||||
| Deferred income taxes | -9 M | |||||||||
| Depreciation | 891000.0 | 1 M | 2 M | 1 M | 1 M | 37000.0 | 584000.0 | 217000.0 | 49000.0 | 44000.0 |
| Depreciation unreconciled | 891000.0 | 1 M | 2 M | 1 M | 1 M | 37000.0 | 584000.0 | 217000.0 | 49000.0 | 44000.0 |
| DepreciationAndAmortization | 891000.0 | 1 M | 2 M | 1 M | 1 M | 37000.0 | 584000.0 | 217000.0 | 49000.0 | 44000.0 |
| FinancingCashFlow | 67 M | 34 M | 2 M | 75 M | -148000.0 | 22000.0 | 75000.0 | -192000.0 | -821000.0 | -576000.0 |
| Free cash flow | -26 M | 113 M | -68 M | -48 M | -38 M | -9 M | -23 M | -30 M | -27 M | -31 M |
| GainLossOnInvestmentSecurities | 1 M | 5 M | 2 M | |||||||
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| GainLossOnSaleOfPPE | 2000.0 | 4 M | 126000.0 | 102000.0 | 20000.0 | 14000.0 | ||||
| IncomeTaxPaidSupplementalData | 26 M | 1 M | 643000.0 | 25000.0 | 15000.0 | |||||
| InterestPaidSupplementalData | 34000.0 | 26000.0 | 22000.0 | 15000.0 | 8000.0 | 4000.0 | 8000.0 | |||
| Issuance of capital stock | 66 M | 28 M | 74 M | 22000.0 | 24000.0 | 6000.0 | 49000.0 | 35000.0 | ||
| Issuance of debt | 97000.0 | -27000.0 | ||||||||
| IssuanceOfCapitalStock | 66 M | 28 M | 74 M | 22000.0 | 24000.0 | 6000.0 | 49000.0 | 35000.0 | ||
| IssuanceOfDebt | -215000.0 | -90000.0 | -257000.0 | -246000.0 | -167000.0 | -61000.0 | -27000.0 | |||
| Net cash from financing activities | 67 M | 34 M | 2 M | 75 M | -148000.0 | 22000.0 | 75000.0 | -192000.0 | -821000.0 | -576000.0 |
| Net cash from investing activities | -2 M | -19 M | -66000.0 | 211000.0 | 117000.0 | -2000.0 | 117 M | 26 M | -11 M | 11 M |
| Net cash from operating activities | -24 M | 114 M | -66 M | -48 M | -38 M | -9 M | -23 M | -30 M | -27 M | -31 M |
| Net change in cash & cash equivalents | 41 M | 129 M | -64 M | 27 M | -38 M | -9 M | 94 M | -4 M | -39 M | -21 M |
| Net income from continuing operations | -31 M | 96 M | -85 M | -72 M | -54 M | -10 M | -6 M | -30 M | -31 M | -34 M |
| NetBusinessPurchaseAndSale | 117 M | 26 M | ||||||||
| NetCommonStockIssuance | 66 M | 27 M | -82000.0 | 74 M | -275000.0 | 22000.0 | -14000.0 | -142000.0 | -805000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -249000.0 | -17 M | 2 M | -11 M | 11 M | |||||
| NetInvestmentPurchaseAndSale | -249000.0 | -17 M | 2 M | -11 M | 11 M | |||||
| NetIssuancePaymentsOfDebt | -215000.0 | -90000.0 | -257000.0 | -246000.0 | -167000.0 | -61000.0 | -27000.0 | |||
| NetLongTermDebtIssuance | -215000.0 | -187000.0 | -257000.0 | -246000.0 | -167000.0 | -61000.0 | ||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | 211000.0 | 117000.0 | -2000.0 | -30000.0 | -30000.0 | -21000.0 | |
| Operating (gains) losses | 1 M | 5 M | -397000.0 | 126000.0 | 102000.0 | 20000.0 | -6 M | 14000.0 | ||
| Other financing charges net | 4 M | -114000.0 | -56000.0 | 699000.0 | ||||||
| Other investing changes net | 18 M | |||||||||
| Other non-cash items | 5 M | 9 M | 21 M | 19 M | 17 M | 179000.0 | 2 M | 3 M | 2 M | 2 M |
| ProceedsFromStockOptionExercised | 858000.0 | 2 M | 2 M | 1 M | 294000.0 | 38000.0 | 116000.0 | 64000.0 | 40000.0 | |
| Purchase of Float term investments | -249000.0 | -17 M | -11 M | -7 M | ||||||
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | 211000.0 | 117000.0 | -2000.0 | -30000.0 | -30000.0 | -21000.0 | |
| PurchaseOfInvestment | -249000.0 | -17 M | -11 M | -7 M | ||||||
| PurchaseOfPPE | -1 M | -2 M | -2 M | -43000.0 | -7000.0 | -2000.0 | -30000.0 | -30000.0 | -21000.0 | |
| Repayment of debt | -215000.0 | -187000.0 | -257000.0 | -246000.0 | -167000.0 | -61000.0 | ||||
| RepaymentOfDebt | -215000.0 | -187000.0 | -257000.0 | -246000.0 | -167000.0 | -61000.0 | -27000.0 | |||
| Repurchase of capital stock | -222000.0 | -82000.0 | -289000.0 | -275000.0 | -36000.0 | -38000.0 | -148000.0 | -854000.0 | -1 M | |
| Sale of Float term investments | 2 M | |||||||||
| SaleOfBusiness | 117 M | 26 M | ||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 254000.0 | 124000.0 | 77000.0 | |||||||
| ShortTermDebtIssuance | 97000.0 | |||||||||
| ShortTermDebtPayments | -27000.0 | |||||||||
| StockBasedCompensation | 4 M | 9 M | 17 M | 19 M | 17 M | 179000.0 | 1 M | 3 M | 2 M | 2 M |
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