Larimar Therapeutics Inc (LRMR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,088 | -42,482 | -28,278 | -18,004 | -6,674 |
| Depreciation Amortization | 68 | 165 | 116 | 55 | 23 |
| Accounts payable and accrued liabilities | 564 | -3,288 | -4,193 | -3,284 | -2,524 |
| Other Working Capital | -366 | -2,043 | -5,331 | -3,952 | -2,299 |
| Other Operating Activity | 616 | 5,449 | 5,344 | 4,065 | 2,553 |
| Operating Cash Flow | $-11,206 | $-42,199 | $-32,342 | $-21,120 | $-8,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,251 | -23,486 | N/A | N/A | N/A |
| PPE Investments | N/A | -62 | -63 | -58 | -58 |
| Net Acquisitions | N/A | 41,934 | 41,934 | 41,934 | N/A |
| Other Investing Activity | 0 | -1,296 | -1,236 | -1,233 | -720 |
| Investing Cash Flow | $5,251 | $17,090 | $40,635 | $40,643 | $-778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 75,592 | 75,350 | 75,485 | N/A |
| Other Financing Activity | 0 | 17,995 | 17,995 | 17,995 | 9,577 |
| Financing Cash Flow | $N/A | $93,587 | $93,345 | $93,480 | $9,577 |
| Beginning Cash Position | 69,487 | 1,009 | 1,009 | 1,009 | 1,009 |
| End Cash Position | 63,532 | 69,487 | 102,647 | 114,012 | 887 |
| Net Cash Flow | $-5,955 | $68,478 | $101,638 | $113,003 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,206 | -42,199 | -32,342 | -21,120 | -8,921 |
| Capital Expenditure | N/A | -62 | -63 | -58 | -58 |
| Free Cash Flow | -11,206 | -42,261 | -32,405 | -21,178 | -8,979 |