Lantern Pharma Inc. (LTRN) - Kasstroomoverzicht per kwartaal

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LTRN
Financiële Gegevens

3.42 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.506	-4.96	-5.441	-4.186	-3.161	-4.746	-3.868	-3.381	-2.265	-4.492	-4.122	-3.54	-4.054	-2.316	-2.452	-2.896	-1.701	-0.833	-0.477	-0.675	-0.67	-0.629	-0.454
Afschrijvingen & Amortisatie Numbers are in millions	-0.038	0.046	0.004	0.044	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.18	0.095	0.039	0	0	0	0.312	0.225	0.207	0.015	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.179	0.134	0.134	0.151	0.191	0.392	0.334	0.33	0.301	0.29	0.267	0.246	0.224	0.246	0.246	1.025	0.044	0.105	0.018	0.063	0.033	0.006	0.016
Verandering in Werkkapitaal Numbers are in millions	-1.829	-0.302	2.131	0.879	-0.78	0.679	-0.24	0.38	-2.375	1.12	0.264	0.977	-0.867	0.429	0.061	0.302	-1.233	0.237	-0.245	-0.098	0.086	0.18	0.013
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.033	0.661	1.271	0.42	-0.768	0.179	-0.067	-3.024	-2.138	2.281	0.743	1.488	-0.543	0.514	0.164	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.103	-0.963	0.86	0.459	-0.012	0.5	0.067	3.404	-0.238	-1.162	-0.479	-0.439	-0.324	-0.085	-0.103	0.001	-0.002	0	-0.245	-0	0	0	-0
Overige Niet-Contante Posten Numbers are in millions	0.611	-0.544	-1.025	-0.454	0.04	0.04	0.014	-0.001	0.298	0.036	0.036	0.276	0.012	-0.085	0.084	-0	0	0	-0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.582	-5.191	-3.069	-3.385	-3.612	-3.592	-3.757	-2.669	-4.038	-2.733	-3.328	-2.039	-4.683	-1.725	-2.144	-1.568	-2.89	-0.491	-0.703	-0.709	-0.55	-0.444	-0.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.004	-0.002	-0.005	-0.005	0	-0.009	-0.007	-0.007	-0.014	0	-0	-0.003	-0.012	0	-0.005	-0.003	-0	0	0	-0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0	-0	0	-2.15	-179.268	0	2.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.117	-8.348	-6.012	-1.555	-0.731	-2.807	-3.102	-0.59	-1.318	-2.005	0	-0.298	-0.999	-18.282	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-13.608	8.15	5.458	1.817	0.968	2.35	2.15	1.2	1.25	1.493	0.177	0.064	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.408	-0	-0.001	0	0	-0	2.15	179.268	-0	-2.019	0	0.064	-0.003	-0.018	0	-16.134	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.68	-0.202	-0.556	0.256	0.232	-0.457	-0.961	0.603	-0.074	-0.526	0.177	-0.234	-1.003	-18.294	0	-0.005	-0.003	-0	0	0	-0.006	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	-0.103	-0.053	-0.013	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.055	0	0.055	0	0	0	0	0	0	0	0.3	0.067	0	-0	64.289	0	0.052	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.5	0	0	0	2.482	0	0	-0.002	-0.94	0	-0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.067	0	0	-499.306	0	0	0	-2,180.316	0	0	0	-0.873	0	0	64.289	-0	-0	23.716	0.118	0	0.001	0	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.012	0	0.055	-0.5	0	-0.691	0	-2,177.833	0	0	-0.002	-0.873	0	-0	64.289	-0	-0.103	23.663	0.105	0	1.071	0	1.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.016	0.011	-0.01	-0.005	-0.012	-0.006	-0.005	0.01	0.008	-0.03	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.874	-5.381	-3.58	-3.634	-3.393	-4.056	-4.723	-2.056	-4.105	-3.289	-5.331	-3.145	-5.685	-20.02	62.144	-1.573	-2.996	23.164	-0.598	-0.709	0.515	-0.444	1.424
Kaspositie aan het Einde van de Periode Numbers are in millions	8.103	12.977	18.358	21.938	25.572	28.964	33.02	37.743	39.799	43.904	47.193	52.524	55.669	61.354	81.374	19.229	20.803	23.798	0.634	1.232	1.941	1.426	1.87

Lantern Pharma Inc.

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