LVTX Stock Annual Cash Flow. Download in Excel
LAVA Therapeutics NV
LVTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.48
USD
-0.04
(-2.63%)
Previous close: 1.52 Open: 1.5 Bid: 1.17 Ask: 1.74
52 week range
1.35 6.47
Mkt Cap: 41 M Avg Vol (90 Days): 47,679
Last updated: Friday 22nd November 2024
Financials
LVTX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | |||
| (Increase) Decrease in other current liabilities | -4 M | 40 M | -8 M | |
| (Increase) Decrease in payables | 2 M | 1 M | 334000.0 | |
| (Increase) Decrease in receivables | 777000.0 | -3 M | -281000.0 | |
| CapitalExpenditureReported | 46 M | 71 M | 730000.0 | |
| Cash at beginning of period | 16 M | 91 M | 100 M | |
| Cash at end of period | 95 M | 105 M | 44 M | |
| Cash flow | -29 M | 4 M | -39 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | 9 M | -18 M | |
| ChangeInAccountPayable | 2 M | 1 M | 334000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 334000.0 | |
| ChangeInPrepaidAssets | 3 M | |||
| ChangeInWorkingCapital | -4 M | 38 M | -5 M | |
| ChangesInAccountReceivables | 777000.0 | -3 M | ||
| CommonStockPayments | -5 M | |||
| Current deferred income taxes | -157000.0 | -249000.0 | ||
| Deferred income taxes | -157000.0 | -249000.0 | ||
| Depreciation | 331000.0 | 504000.0 | 1 M | |
| Depreciation unreconciled | 331000.0 | 504000.0 | -622000.0 | |
| DepreciationAndAmortization | 331000.0 | 504000.0 | -622000.0 | |
| Effect of exchange rate changes | 1 M | |||
| FinancingCashFlow | 151 M | 283000.0 | -571000.0 | |
| Free cash flow | -75 M | -67 M | -40 M | |
| InterestPaidSupplementalData | 4 M | |||
| Issuance of capital stock | 94 M | |||
| IssuanceOfCapitalStock | 94 M | |||
| IssuanceOfDebt | 340000.0 | 268000.0 | -571000.0 | |
| Net cash from financing activities | 151 M | 283000.0 | -571000.0 | |
| Net cash from investing activities | -44 M | 9 M | -18 M | |
| Net cash from operating activities | -29 M | 4 M | -39 M | |
| Net change in cash & cash equivalents | 79 M | 14 M | -57 M | |
| Net income from continuing operations | 16 M | -4 M | -42 M | |
| NetCapitalExpenditureDisposals | -730000.0 | |||
| NetCommonStockIssuance | 89 M | |||
| NetForeignCurrencyExchangeGainLoss | 562000.0 | -3 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 81 M | -17 M | |
| NetInvestmentPurchaseAndSale | 3 M | 81 M | -17 M | |
| NetIssuancePaymentsOfDebt | 340000.0 | 268000.0 | -571000.0 | |
| NetLongTermDebtIssuance | 340000.0 | 268000.0 | -571000.0 | |
| NetPPEPurchaseAndSale | -46 M | -71 M | -730000.0 | |
| NetPreferredStockIssuance | 62 M | |||
| Operating (gains) losses | 562000.0 | -3 M | 1 M | |
| Other non-cash items | -41 M | -28 M | 7 M | |
| PreferredStockIssuance | 62 M | |||
| ProceedsFromStockOptionExercised | 15000.0 | |||
| Purchase of property plant & equipment | -46 M | -71 M | ||
| Purchase of short term investments | 680000.0 | 611000.0 | 470000.0 | |
| PurchaseOfInvestment | -90 M | |||
| PurchaseOfPPE | -46 M | -71 M | -730000.0 | |
| Repayment of debt | -340000.0 | -343000.0 | -1 M | |
| RepaymentOfDebt | -340000.0 | -343000.0 | -1 M | |
| Repurchase of capital stock | -5 M | |||
| Revenue per share | -2 M | |||
| Sale of Float term investments | 3 M | 81 M | 73 M | |
| SaleOfInvestment | 3 M | 81 M | 73 M | |
| StockBasedCompensation | 4 M | 4 M | 5 M |
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