Larimar Therapeutics Inc (LRMR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,482 | -23,132 | -61,368 | -52,028 | -57,878 |
| Depreciation Amortization | 165 | 78 | -409 | 434 | 1,249 |
| Accounts payable and accrued liabilities | -3,288 | 2,630 | 432 | 448 | -4,625 |
| Other Working Capital | -2,043 | 226 | 593 | -99 | -5,496 |
| Other Operating Activity | 5,449 | -2,501 | 9,265 | 7,461 | 14,775 |
| Operating Cash Flow | $-42,199 | $-22,699 | $-51,487 | $-43,784 | $-51,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,486 | N/A | -6,759 | 35,702 | 52,072 |
| PPE Investments | -62 | -83 | -108 | -55 | -660 |
| Net Acquisitions | 41,934 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,296 | 0 | 0 | 0 | 35 |
| Investing Cash Flow | $17,090 | $-83 | $-6,867 | $35,647 | $51,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Common Stock Issued | 75,592 | N/A | 67,220 | 195 | 220 |
| Common Stock Repurchased | N/A | N/A | -312 | N/A | N/A |
| Other Financing Activity | 17,995 | 19,395 | 0 | -3,633 | -2,935 |
| Financing Cash Flow | $93,587 | $19,395 | $66,908 | $16,562 | $-2,715 |
| Beginning Cash Position | 1,009 | 4,396 | 40,777 | 32,352 | 35,595 |
| End Cash Position | 69,487 | 1,009 | 49,331 | 40,777 | 32,352 |
| Net Cash Flow | $68,478 | $-3,387 | $8,554 | $8,425 | $-3,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,199 | -22,699 | -51,487 | -43,784 | -51,975 |
| Capital Expenditure | -62 | -83 | -108 | -55 | -660 |
| Free Cash Flow | -42,261 | -22,782 | -51,595 | -43,839 | -52,635 |