Lunai Bioworks Inc
(LNAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,995 | -10,412 | -26,724 | -9,361 | -5,330 |
| Depreciation Amortization | 212 | 106 | 420 | 92 | 209 |
| Accounts payable and accrued liabilities | -154 | 227 | -272 | -88 | -404 |
| Other Working Capital | -878 | -523 | 1,200 | 117 | -29 |
| Other Operating Activity | 7,917 | 5,325 | 4,765 | 1,657 | 301 |
| Operating Cash Flow | $-9,897 | $-5,277 | $-20,611 | $-7,583 | $-5,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -49 | -11 | -11 |
| Investing Cash Flow | $-5 | $-5 | $-49 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,178 | N/A | 1,303 | 82 | 82 |
| Other Financing Activity | -228 | 0 | 31,298 | 3,317 | -123 |
| Financing Cash Flow | $2,951 | $N/A | $32,602 | $3,399 | $-40 |
| Exchange Rate Effect | -5 | -6 | 26 | 25 | 32 |
| Beginning Cash Position | 20,664 | 20,664 | 8,696 | 8,696 | 8,696 |
| End Cash Position | 13,708 | 15,377 | 20,664 | 4,526 | 3,425 |
| Net Cash Flow | $-6,957 | $-5,287 | $11,968 | $-4,170 | $-5,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,897 | -5,277 | -20,611 | -7,583 | -5,252 |
| Capital Expenditure | -5 | -5 | -49 | -11 | -11 |
| Free Cash Flow | -9,902 | -5,282 | -20,660 | -7,593 | -5,263 |