Longboard Pharmaceuticals Inc (LBPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,400 | -4,291 | -1,741 | -174 |
| Accounts payable and accrued liabilities | 1,213 | 122 | N/A | N/A |
| Other Working Capital | 2,450 | 1,160 | 149 | 40 |
| Other Operating Activity | 7,295 | 1,026 | 650 | 95 |
| Operating Cash Flow | $-3,442 | $-1,983 | $-942 | $-39 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,200 | 2,200 | 1,276 | 39 |
| Other Financing Activity | 55,558 | 0 | 0 | 0 |
| Financing Cash Flow | $58,758 | $2,200 | $1,276 | $39 |
| End Cash Position | 55,316 | 217 | 334 | N/A |
| Net Cash Flow | $55,316 | $217 | $334 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,442 | -1,983 | -942 | -39 |
| Free Cash Flow | -3,442 | -1,983 | -942 | -39 |