Leonabio Inc (LONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,820 | -95,639 | -65,504 | -45,315 | -20,980 |
| Depreciation Amortization | -95 | 423 | 539 | 524 | 294 |
| Other Working Capital | -1,112 | 1,938 | -237 | 3,711 | 1,338 |
| Other Operating Activity | 2,833 | 20,809 | 8,400 | 5,918 | 2,776 |
| Operating Cash Flow | $-26,194 | $-72,469 | $-56,802 | $-35,162 | $-16,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -1,141 | -1,140 | -896 | -745 |
| Purchase Of Investment | -9,712 | -95,288 | -85,117 | -51,670 | -17,828 |
| Sale Of Investment | 45,475 | 154,093 | 119,274 | 71,951 | 42,419 |
| Investing Cash Flow | $35,522 | $57,664 | $33,017 | $19,385 | $23,846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99 | 654 | 507 | 507 | 210 |
| Financing Cash Flow | $99 | $654 | $507 | $507 | $210 |
| Beginning Cash Position | 96,386 | 110,537 | 110,537 | 110,537 | 110,537 |
| End Cash Position | 105,813 | 96,386 | 87,259 | 95,267 | 118,021 |
| Net Cash Flow | $9,427 | $-14,151 | $-23,278 | $-15,270 | $7,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,194 | -72,469 | -56,802 | -35,162 | -16,572 |
| Capital Expenditure | -241 | -1,141 | -1,140 | -896 | -745 |
| Free Cash Flow | -26,435 | -73,610 | -57,942 | -36,058 | -17,317 |