Leap Therapeutics, Inc. (LPTX) - Quarterly Cash Flow Statement

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LPTX
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2.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-20.128	-13.82	-12.465	-13.696	-13.39	-41.863	-12.102	-15.094	-17.024	-10.376	-10.788	-11.139	-9.526	-9.134	-6.71	-7.057	-6.516	-7.231	-7.996	-7.935	-8.366	-8.603	1.48	-6.632	-7.364	-10.622	-6.593	-6.815	-6.905	-9.414	-5.731	-17.776	3.022	-5.147	-1.697	-5.829	-6.674	-6.903	-7.588	-10.056	-4.41	-3.397	-3.855	-10.206	-2.369	-1.894
Depreciation & Amortization Numbers are in millions	0.202	0.005	0.11	-0.199	0.106	0.104	0.004	0.004	0.004	0.004	0.008	0.007	-0.088	0.102	-0.398	0.099	0.132	0.201	0.01	0.012	-0.164	0.189	0.012	0.013	0.012	0.012	0.013	0.01	0	0.025	0.008	0.016	0.001	0	0.124	0.026	0.162	0.162	0.161	0.163	0.167	0.166	0.163	0.159	0.159	0.159
Deferred Income Tax Numbers are in millions	0	0	-0.501	0.501	0	0	0.152	0	0	0	0.011	0.26	0.129	0.021	-0.036	-0.237	-0.943	0.991	-0.003	0	0	0	0	0	0	0	-0.158	0	0	0	0	-0.284	0.284	0	0.066	0.13	0.026	0.148	-0.133	0.006	0.005	-0.149	0	0.013	0.025	0.02
Stock Based Compensation Numbers are in millions	1.37	1.248	1.253	1.3	1.265	1.31	1.457	1.253	1.266	1.204	0.938	1.003	0.708	0.833	0.854	0.735	0.617	0.411	0.936	1.109	0.899	0.947	0.925	0.932	0.884	0.728	0.695	0.649	0.633	3.623	0.018	-0.275	0.293	0.009	-0.127	0.586	0.69	0.571	0.441	0.655	0.465	0.102	0.216	2.419	0.005	0.008
Change In Working Capital Numbers are in millions	5.193	-3.065	1.662	1.3	1.639	-2.09	-1.773	0.681	2.66	-2.219	-1.052	1.708	0.8	-0.443	0.282	-0.165	-2.775	1.668	0.968	-0.327	0.091	0.599	1.537	0.028	-0.247	-0.447	-0.011	3.799	-0.79	-0.704	-2.103	1.581	-1.378	0.892	-1.281	-0.346	0.232	0.34	1.423	0.141	-0.567	0.296	-0.347	0.849	-0.273	0.329
Accounts Receivables Numbers are in millions	-0.251	-0.247	0.023	1.854	-0.297	-0.278	-0.797	0.426	-0.6	-0.038	0.417	-1.318	-0.238	-0.02	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.213	0.16	0.02	0	1.297	-0.776	-0.588	0.124	-0.172	0.033	0.133
Change In Inventory Numbers are in millions	0	0	1.812	0	0	-1.812	0.797	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.073	-2.386	1.718	-0.624	1.814	-2.196	0.945	1.488	0.679	-2.368	3.9	3.385	1.101	0.387	0	0	0	-0.77	1.084	0	0	0.78	0.419	0	0	-0.419	1.093	0	0	-0.237	2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.371	-0.432	-1.891	0.07	0.122	2.196	-2.718	-1.233	1.981	0.149	-4.952	1.708	0.8	-0.83	0.165	-0.165	-2.775	2.438	-0.116	-0.327	0.091	-0.181	1.118	0.028	-0.247	-0.028	-1.104	3.799	-0.79	-0.467	-4.37	1.581	-1.378	0.892	-1.281	-0.133	0.072	0.32	1.423	-1.156	0.209	0.884	-0.471	1.021	-0.306	0.196
Other Non Cash Items Numbers are in millions	-3.558	4.007	-0.439	0.306	0.195	29.839	-0.752	0.903	0.835	-0.131	0.167	0.059	0.225	0.034	0.02	0.033	0.034	0.034	0.191	0.184	0.357	0	-11.004	-1.793	0.662	4.851	-0.315	0	0	0.121	0.511	0.749	-0.14	0.113	-0.019	0.071	-0.078	0.04	0.047	4.421	0.022	0.045	0.027	4.827	0.049	-0.422
Operating Cash Flow Numbers are in millions	-13.671	-15.516	-10.38	-10.488	-10.185	-12.7	-13.014	-12.253	-12.259	-11.518	-10.716	-8.102	-7.752	-8.587	-5.988	-6.592	-9.451	-3.926	-5.894	-6.957	-7.183	-6.868	-7.05	-7.452	-6.053	-5.478	-6.369	-2.357	-7.062	-6.349	-7.297	-15.989	2.082	-4.133	-2.934	-5.362	-5.642	-5.642	-5.649	-4.67	-4.318	-2.937	-3.796	-1.939	-2.404	-1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	-0.1	0	0	0	0	0	0	0	0.002	0.002	-0.001	-0.065	-0.008	-0.136	0.03	-0.03	0.251	-0.206	-0.052	-0.005	-0.001	-0.12	-0.031	-0.075	-0.046	-0.008	-0.059	-0.003
Acquisitions Net Numbers are in millions	0	0	-100.724	0	50.362	50.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.418	-27.892	-7.5	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	12.104	7.451	-5.134	5.999	0.046	0.001	0.004	0	0	0	0.004	0
Other Investing Activites Numbers are in millions	0	0	0	0	-50.71	-1.045	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0	0	0	-0.002	0	0	0	0.106	-6.702	6.596	0	0.066	0.001	8.386	1.249	-1.192	0.001	0.004	0.002	0.001	0	0.004	-0.003
Investing Cash Flow Numbers are in millions	0	0	-100.724	0	-0.348	49.317	0.21	0	0	0	0	0	0	0	0.025	0	0.025	0	0.015	0	-0.1	0	0	0	0	0	0.002	0.002	-0.001	-0.065	-0.008	-6.702	6.596	-0.03	12.421	7.246	3.2	6.825	-29.085	-7.619	-0.027	-0.073	-0.045	-0.008	-0.055	-0.006
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-2.882	0.029	0	0	0	-0.029	0	0	0	-0.21	0.755	97.222	0.004	0.014	-48.518	0	48.518	14.986	0.001	1.616	1.306	12.331	-15.034	0	0.001	15.033	18	0	0	31.165	0	0	0	0	0	0	0	0	0	46.689	0	0	0	13.75	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.303	-0.359	0	0	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	39.999	0.029	0	-0.001	0	-67.757	0	0	0	-0.21	0.755	0.04	0.004	0.014	-25.176	-0.385	0.259	10.922	-0.02	-0.362	-0.046	-0.009	14.994	-0.067	1.007	-0.028	-0.105	0	0.02	-1.317	6.718	0	0	6.9	0	0.016	0	0	-0.002	0.2	-0.443	0	0	0	0	0
Financing Cash Flow Numbers are in millions	37.117	0.029	0	-0.001	0	-0.029	0	0	0	-0.21	0.755	97.262	0.004	0.014	-73.997	-0.385	48.777	25.605	-0.019	1.254	1.26	12.322	-0.04	-0.067	1.008	15.005	17.895	0	0.02	29.848	6.718	-1.661	13.661	6.9	0	0.016	0	0	-0.002	46.889	-0.443	0	0	13.75	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.112	-0.235	0.28	-0.183	-0.09	-0.05	0.206	-0.322	-0.078	0.032	0.106	-0.123	-0.009	-0.007	0.084	0.065	0.071	-0.105	-0.269	0.014	0.061	-0.029	0.125	0.287	0.15	0.112	0.008	-0.613	0.414	-0.427	0.415	-0.146	-0.007	-0.011	-0.036	0.027	0.008	-0.029	-0.181	-0.006	-0.002	-0.004	-0.013	0.003	-0.014	0
Net Change In Cash Numbers are in millions	23.558	-15.722	-10.1	-10.672	-10.623	36.538	-12.808	-12.575	-12.337	-11.696	-9.855	89.037	-7.757	-8.58	-5.904	-6.912	39.422	21.574	-6.167	-5.689	-5.962	5.425	-6.965	-7.232	-4.895	9.639	11.534	-2.968	-6.629	23.007	-0.172	-24.498	22.332	2.726	9.451	1.927	-2.434	1.154	-34.917	34.594	-4.79	-3.014	-3.854	11.806	-2.473	-1.806
Cash At End Of Period Numbers are in millions	78.479	54.921	70.643	80.743	91.415	102.038	65.5	78.308	90.883	103.22	114.916	124.771	35.734	43.491	52.071	57.975	64.887	25.465	3.891	10.058	15.747	21.709	16.284	23.249	30.481	35.376	25.737	14.203	17.171	23.8	0.793	0.965	25.463	3.131	20.966	11.515	9.588	12.022	10.868	45.785	11.191	15.981	18.995	22.849	11.043	13.516

Leap Therapeutics, Inc.

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