Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,819 | -178,008 | -51,275 | -51,464 | -44,212 |
| Depreciation Amortization | 892 | 170,581 | 47,743 | 47,711 | 47,671 |
| Accounts payable and accrued liabilities | 532 | 3,106 | 2,277 | 1,486 | 1,954 |
| Other Working Capital | 997 | 5,860 | 4,307 | 2,990 | 2,017 |
| Other Operating Activity | -6,590 | -9,414 | -9,115 | -5,299 | -9,446 |
| Operating Cash Flow | $-1,349 | $-7,875 | $-6,064 | $-4,576 | $-2,016 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 545 | -500 | -1,464 | N/A | N/A |
| Investing Cash Flow | $545 | $-500 | $-1,464 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,615 | 6,978 | 3,528 | 2,672 | 157 |
| Common Stock Issued | N/A | N/A | N/A | 2,376 | 2,096 |
| Other Financing Activity | -272 | 1,405 | 4,677 | -428 | -224 |
| Financing Cash Flow | $1,343 | $8,383 | $8,204 | $4,620 | $2,029 |
| Exchange Rate Effect | -7 | -136 | 26 | 47 | -13 |
| Beginning Cash Position | 93 | 221 | 221 | 221 | 221 |
| End Cash Position | 625 | 93 | 923 | 312 | 221 |
| Net Cash Flow | $532 | $-128 | $703 | $91 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,349 | -7,875 | -6,064 | -4,576 | -2,016 |
| Free Cash Flow | -1,349 | -7,875 | -6,064 | -4,576 | -2,016 |