Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,196 | -26,337 | -117,672 | -90,387 | -57,417 |
| Depreciation Amortization | 53 | -24 | -445 | -407 | -257 |
| Other Working Capital | -998 | -2,186 | 6,527 | 7,781 | 1,193 |
| Other Operating Activity | 6,007 | 2,743 | 10,837 | 8,553 | 6,005 |
| Operating Cash Flow | $-48,134 | $-25,804 | $-100,753 | $-74,460 | $-50,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -5 | -304 | -304 | -274 |
| Purchase Of Investment | -11,322 | -5,911 | -27,671 | -27,671 | -24,891 |
| Sale Of Investment | 50,958 | 18,957 | 123,064 | 116,673 | 93,173 |
| Investing Cash Flow | $39,603 | $13,041 | $95,089 | $88,698 | $68,008 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148 | N/A | 493 | 341 | 341 |
| Financing Cash Flow | $148 | $N/A | $493 | $341 | $341 |
| Beginning Cash Position | 91,215 | 91,215 | 96,386 | 96,386 | 96,386 |
| End Cash Position | 82,832 | 78,452 | 91,215 | 110,965 | 114,259 |
| Net Cash Flow | $-8,383 | $-12,763 | $-5,171 | $14,579 | $17,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,134 | -25,804 | -100,753 | -74,460 | -50,476 |
| Capital Expenditure | -33 | -5 | -304 | -304 | -274 |
| Free Cash Flow | -48,167 | -25,809 | -101,057 | -74,764 | -50,750 |