LYRA Stock Annual Cash Flow. Download in Excel
Lyra Therapeutics Inc.
LYRA 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.19
USD
0.01
(3.90%)
Previous close: 0.1819 Open: 0.1869 Bid: 0.1861 Ask: 0.1913
52 week range
0.16 6.79
Mkt Cap: 13 M Avg Vol (90 Days): 1,474,417
Last updated: Monday 25th November 2024
Financials
LYRA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -118000.0 | -500000.0 | -574000.0 | 210000.0 | |
| (Increase) Decrease in other current liabilities | 12 M | 4 M | -2 M | ||
| (Increase) Decrease in payables | 345000.0 | 2 M | -2 M | 450000.0 | |
| AssetImpairmentCharge | 1 M | 2 M | |||
| CapitalExpenditureReported | 2 M | 3 M | 164000.0 | 1 M | |
| Cash at beginning of period | 10 M | 75 M | 46 M | 34 M | |
| Cash at end of period | 75 M | 46 M | 34 M | 24 M | |
| Cash flow | -21 M | -26 M | -43 M | -63 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -65 M | -13 M | |
| ChangeInAccountPayable | 345000.0 | 2 M | -2 M | 450000.0 | |
| ChangeInPayablesAndAccruedExpense | 345000.0 | 2 M | -2 M | 450000.0 | |
| ChangeInPrepaidAssets | -1 M | -847000.0 | -764000.0 | 867000.0 | |
| ChangeInWorkingCapital | -786000.0 | 13 M | -112000.0 | -31000.0 | |
| CommonStockPayments | -2 M | -245000.0 | -4 M | -4 M | |
| Depreciation | 95000.0 | 1 M | 1 M | 278000.0 | |
| Depreciation unreconciled | 95000.0 | 1 M | 575000.0 | -3 M | |
| DepreciationAndAmortization | 95000.0 | 1 M | 1 M | 278000.0 | |
| FinancingCashFlow | 88 M | 359000.0 | 96 M | 66 M | |
| Free cash flow | -23 M | -29 M | -44 M | -64 M | |
| GainLossOnSaleOfPPE | -45000.0 | ||||
| Issuance of capital stock | 60 M | ||||
| IssuanceOfCapitalStock | 60 M | ||||
| Net cash from financing activities | 118 M | 359000.0 | 96 M | 66 M | |
| Net cash from investing activities | -2 M | -3 M | -65 M | -13 M | |
| Net cash from operating activities | -21 M | -26 M | -43 M | -63 M | |
| Net change in cash & cash equivalents | 65 M | -29 M | -12 M | -10 M | |
| Net income from continuing operations | -22 M | -44 M | -55 M | -63 M | |
| NetCommonStockIssuance | 58 M | -245000.0 | -4 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -65 M | -12 M | |||
| NetInvestmentPurchaseAndSale | -65 M | -12 M | |||
| NetPPEPurchaseAndSale | -2 M | -3 M | -164000.0 | -1 M | |
| NetPreferredStockIssuance | 60 M | ||||
| Operating (gains) losses | -45000.0 | ||||
| Other financing charges net | 100 M | 69 M | |||
| Other non-cash items | 2 M | 4 M | 11 M | 3 M | |
| PreferredStockIssuance | 61 M | ||||
| PreferredStockPayments | -412000.0 | ||||
| ProceedsFromStockOptionExercised | 8000.0 | 604000.0 | 8000.0 | 103000.0 | |
| Purchase of Float term investments | -65 M | -122 M | |||
| Purchase of property plant & equipment | -2 M | -3 M | -164000.0 | -1 M | |
| PurchaseOfInvestment | -65 M | -122 M | |||
| PurchaseOfPPE | -2 M | -3 M | -164000.0 | -1 M | |
| Repurchase of capital stock | -2 M | -245000.0 | -4 M | -4 M | |
| Revenue per share | -492000.0 | -3 M | |||
| Sale of short term investments | 111 M | ||||
| SaleOfInvestment | 111 M | ||||
| StockBasedCompensation | 2 M | 3 M | 5 M | 6 M |
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