Lumos Pharma, Inc. (LUMO) - Quarterly Cash Flow Statement

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LUMO
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4.3 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-7.467	-7.551	-10.441	-9.457	-8.3	-8.931	-7.346	-8.247	-7.251	-7.844	-7.72	-5.641	-7.488	-8.67	-8.631	-2.415	1.765	-5.353	0.34	-8.271	-14.548	-10.134	-10.036	-10.569	-7.403	-17.313	-18.31	-13.686	-20.626	-16.726	-20.913	-13.506	-15.54	-32.389	-23.72	-21.574	-15.906	-14.091	11.19	126.855	-5.598	-9.163	-9.236	-8.046	-8.123	-7.077	-7.934	-6.319	-5.851	-6.309	-4.842	-5.81	-3.986	-4.394	-3.898	-5.195	-4.129	-2.052
Depreciation & Amortization Numbers are in millions	-0.001	0.002	0.002	0.018	0.008	0.009	0.009	0.035	0.004	-0.002	0.012	0.009	0.008	0.016	0.17	0.209	0.155	0.182	0.038	0.773	-0.046	0.175	0.192	0.244	0.264	0.303	0.334	0.343	0.357	0.347	0.36	0.548	0.332	0.609	0.595	0.521	0.444	0.323	0.304	0.283	0.297	0.261	0.256	0.256	0.21	0.213	0.212	0.215	0.201	0.197	0.175	0.167	0.172	0.174	0.174	0.234	0.155	0.078
Deferred Income Tax Numbers are in millions	0	0	0	0.159	0	0	0	0	0	-0.984	0	24.069	0	0	0	-4.652	-2.432	-1.426	-0.99	0	0	7.565	7.931	0	0	0	0	0	0	0	0	0.513	-0.513	0	0	1.238	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	-6.566	-8.291	0	0.001	0.35	-0.902	-0.023
Stock Based Compensation Numbers are in millions	0.379	0.387	0.58	0.524	0.559	0.653	0.586	0.587	0.593	0.575	0.565	0.494	0.49	0.846	1.049	0.318	0.305	0.274	0.177	0.746	0.044	0.04	0.048	3.5	4.623	4.177	4.82	3.57	4.37	4.593	5.975	3.588	3.875	4.528	4.716	3.546	3.273	5.93	3.191	1.712	3.297	1.499	2.105	1.231	1.107	1.061	0.966	0.661	0.629	1.169	0.736	1.135	0.431	0.611	0.368	1.214	0.349	0.101
Change In Working Capital Numbers are in millions	2.252	0.782	-3.034	1.552	0.004	1.719	-2.31	1.825	1.135	0.026	-0.89	-0.69	-0.05	1.426	-3	-0.44	6.871	-6.777	-3.272	-1.259	5.116	0.346	0.392	5.39	-12.512	5.906	-1.495	-7.462	8.754	0.772	1.565	-8.266	-1.372	7.195	-0.701	9.155	5.165	1.448	-17.006	1.827	-6.502	0.367	0.808	-1.505	0.527	0.949	0.133	-1.236	1.66	0.134	-1.729	2.889	-0.056	0.054	-0.98	-0.573	-0.288	-0.014
Accounts Receivables Numbers are in millions	-0.042	0.013	0.029	-0.038	0.061	-0.032	0.022	-0.044	-0.016	-0.025	-0.007	-0.012	0.009	0.069	0.07	0.085	0.139	0.024	0.061	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
Change In Inventory Numbers are in millions	0	0	0	2.332	0	0	-2.332	0.044	0	0.025	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	0	0
Change In Accounts Payables Numbers are in millions	1.744	0.509	-2.626	0.757	-0.377	1.582	-1.689	1.963	0	-0.267	0.119	-1.364	-0.725	1.706	-1.419	-3.196	0	0	0.758	1.979	0	0	-0.848	-13.029	0	0	-1.907	-15.469	0	0	-9.751	24.77	0	0	1.501	2.025	2.227	-5.636	1.629	5.574	2.226	-0.253	0.351	-0.361	-0.102	0.21	-0.106	0.262	0.133	-0.053	-1.042	0.934	-0.057	-0.103	-0.137	0.172	-0.415	0.055
Other Working Capital Numbers are in millions	0.55	0.26	-0.437	-1.499	0.32	0.169	1.689	-0.138	0.472	0.293	-1.009	0.674	-0.05	1.426	-1.581	2.756	6.871	-6.777	-4.03	-3.238	5.116	0.346	1.24	18.419	-12.512	5.906	0.412	8.007	8.754	0.772	11.316	-33.036	-1.372	7.195	-2.202	7.13	2.938	7.084	-18.635	-3.747	-8.728	0.62	0.457	-1.144	0.629	0.739	0.239	-1.498	1.527	0.187	-0.687	1.955	0.001	0.157	-0.843	-0.745	0.127	-0.069
Other Non Cash Items Numbers are in millions	-0.169	-0.131	3.18	-0.189	-0.091	-0.135	-0.136	-0.026	0.679	0.984	0.477	-24.069	0.001	0.013	2.738	-4.941	-6.271	-5.544	0.397	-0.02	0.386	-7.555	-7.936	0.118	0.018	-0.009	-0.025	0.024	-0.011	0.109	0.004	0.109	0	3.849	-0.397	-1.238	0	0	0	-3.5	0	0	0	0.002	0	0	0	0.018	0	0	0.02	6.566	8.291	0	-0.001	0.088	1.834	0.023
Operating Cash Flow Numbers are in millions	-5.006	-6.38	-12.894	-7.393	-7.82	-6.685	-9.197	-5.826	-5.519	-7.245	-8.033	-5.828	-7.039	-6.369	-10.412	-6.98	0.393	-13.1	-3.31	-8.031	-6.833	-7.83	-7.513	-1.317	-15.01	-6.936	-14.676	-17.211	-7.156	-10.905	-13.009	-17.014	-13.218	-16.208	-19.507	-8.352	-7.024	-6.39	-2.321	130.677	-8.506	-7.036	-6.067	-8.062	-6.279	-4.854	-6.623	-6.661	-3.361	-4.809	-5.64	-1.619	-3.439	-3.555	-4.336	-3.882	-3.828	-1.887
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-13.205	6.38	-3.917	-2.463	-0.021	0	0	0	-0.013	-0.007	-0.01	0	-0.012	-0.004	-0.014	0	-0.002	0	0	0	0.007	0	-0.007	0	0.057	0.014	-0.022	-0.035	-0.177	-0.085	-1.703	-0.281	-0.545	-1.277	-1.44	-0.733	-0.356	-1.047	-0.204	-0.093	-0.106	-1.006	-0.212	-0.062	-0.186	-0.023	-0.405	-0.709	-0.187	-0.04	-0.006	-0.048	-0.039	-0.128	-1.153
Acquisitions Net Numbers are in millions	0	0	0	7.033	-5.95	-1.083	0	0	0	0	0	0	0	0	0	-84.179	0	0	84.179	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	-1.612	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.998	-6.38	-3.917	-2.463	-11.337	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	-0.99	0	0	0	0	0	0	0	1.992	-1.992	0	0	-2.49	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1	7.17	5.95	5	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	-2.18	0	0.997	1.183	1.036	0.986	3.573	4.618	0	0	0	0	-1.494	0.249	0.498	0.747	1.245	0	1.743	0	0	0.25	1.75	0.269	0	0	-1.85
Other Investing Activites Numbers are in millions	-1	0	1	6.172	5.95	3.917	2.463	-11.337	0	0	0	-0.02	0	-0.01	26	84.179	32.5	-0.014	84.179	0.062	0.006	0.004	0.005	-0.001	0.01	0.025	0.083	0.012	0.013	0.15	0.022	2.18	0	0.997	1.183	1.036	0.986	3.573	4.618	5.233	-16.387	0	-0.103	1.245	0.249	0.498	0.747	-0.38	0	0	0.05	-0.762	0	0	0	-0.627	0.6	-0.142
Investing Cash Flow Numbers are in millions	0	0	1	6.172	5.95	1.083	-2.463	-11.358	0	0	0	-0.013	-0.007	-0.01	26	-0.012	32.496	-0.014	84.179	0.062	0.006	0.004	0.005	0.006	0.01	0.018	0.083	0.069	0.027	0.128	-0.013	-0.177	-0.085	-0.706	0.902	0.491	-0.291	2.133	3.885	3.887	-17.434	-0.204	-0.093	-0.355	-0.757	0.286	0.685	1.059	-2.015	1.338	-0.659	-2.677	0.21	1.744	0.221	-0.666	0.472	-3.145
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	-0.015	-0.017	-0.015	-0.014	-0.029	-0.034	-0.035	-0.069	-0.061	-0.063	-0.068	-0.054	-0.062	-0.059	-0.064	-0.072	-0.05	-0.048	-0.048	-0.048	-0.049	0.054	-0.048	-0.047	-0.048	-0.046	-0.052	-0.069	-0.068	0.393	-0.045	-0.053	-0.057	-0.052	-0.055	-0.054	-0.115	-0.055	0
Common Stock Issued Numbers are in millions	-0.011	0.011	0	0.742	0	0	0	0	0	0.03	-0.013	0	0	0.044	-0.122	0.14	0	0	0	0.008	0	0.03	0	-0.269	0.033	0.13	0.106	53.831	20.132	0.39	0.063	0.536	1.111	0.532	0.043	-3.696	1.127	1.161	14.942	-1.81	0.135	0.436	28.811	17.792	0.007	0.381	49.035	0.363	0.213	0.574	0.135	37.556	0.018	0	0	2.05	0.013	0
Common Stock Repurchased Numbers are in millions	0.016	-0.011	-0.005	0	-0.426	-0.579	-0.305	-0.478	-0.197	-0.032	-0.005	0	0	-0.07	-0.044	0	0	0	0	-0.002	-0.001	-0.001	-0.032	-0.008	-0.004	-0.002	-0.261	-0.029	-0.015	-0.008	-0.237	-0.069	0	-0.013	0	-0.22	0	-0.072	-0.269	0	-0.04	0	-0.182	0	0	0	0	0	0	0	-0.004	0	0	0	0	-0.468	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	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	-0.001	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.726	-0.011	-0.005	0.017	-0.009	0.005	-0.004	0.003	-0.129	-0.002	-0.018	0	0	-0.026	-0.166	0.096	0	-0.016	0	0.038	0	0	0	0.294	0	0	0	1.407	0	0	0	2.222	0	0	0	10.306	0	0	0	6.629	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	5	0.013	7.844	0.635	0.578
Financing Cash Flow Numbers are in millions	1.726	0	-0.005	0.742	-0.435	-0.574	-0.309	-0.475	-0.326	-0.002	-0.018	0	0	-0.026	-0.166	0.096	-0.011	-0.01	0	-0.009	-0.018	0.014	-0.046	-0.012	-0.005	0.093	-0.224	55.148	20.054	0.314	-0.228	0.405	1.052	0.455	-0.029	6.34	1.079	1.041	14.625	4.77	0.149	0.388	28.582	17.744	-0.039	0.329	48.966	0.295	0.606	0.529	0.078	37.499	-0.034	4.945	-0.041	9.311	0.593	0.578
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	8.75	-5.995	-2.755	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.28	-6.38	-11.899	-0.479	-2.305	-6.176	-11.969	-17.659	-5.845	-7.247	-8.051	-5.841	-7.046	-6.405	15.422	-6.896	32.878	-13.124	80.869	-7.978	-6.845	-7.812	-7.554	-1.323	-15.005	-6.825	-14.817	38.006	12.925	-10.463	-13.25	-16.786	-12.251	-16.459	-18.634	-1.521	-6.236	-3.216	16.189	139.334	-25.791	-6.852	22.422	9.327	-7.075	-4.239	43.028	-5.307	-4.77	-2.942	-6.221	33.203	-3.263	3.134	-4.156	4.763	-2.763	-4.454
Cash At End Of Period Numbers are in millions	13.519	16.799	23.179	35.078	35.557	37.862	44.038	56.007	73.666	79.511	86.758	94.809	100.65	107.696	114.101	98.679	105.575	72.697	85.821	90.549	98.527	105.372	113.184	120.738	122.061	137.066	143.891	158.708	120.702	107.777	118.24	131.49	148.276	160.527	176.986	195.62	197.141	203.377	206.593	190.404	51.07	76.861	83.713	61.291	51.964	59.039	63.278	20.25	25.557	30.327	33.269	39.49	6.287	9.55	6.416	10.572	5.809	15.217

Lumos Pharma, Inc.

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