Larimar Therapeutics Inc (LRMR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,132 | -17,056 | -8,428 | -13,112 | -61,368 |
| Depreciation Amortization | 78 | 58 | 38 | -232 | -409 |
| Accounts payable and accrued liabilities | 2,630 | 2,204 | 653 | -445 | 432 |
| Other Working Capital | 226 | 2,110 | -642 | -1,189 | 593 |
| Other Operating Activity | -2,501 | -2,104 | -586 | 2,507 | 9,265 |
| Operating Cash Flow | $-22,699 | $-14,788 | $-8,965 | $-12,471 | $-51,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 809 | -6,759 |
| PPE Investments | -83 | -33 | -33 | -2 | -108 |
| Investing Cash Flow | $-83 | $-33 | $-33 | $807 | $-6,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 95 | 67,220 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -312 |
| Other Financing Activity | 19,395 | 15,940 | 5,990 | 0 | 0 |
| Financing Cash Flow | $19,395 | $15,940 | $5,990 | $95 | $66,908 |
| Beginning Cash Position | 4,396 | 4,396 | 4,396 | 49,331 | 40,777 |
| End Cash Position | 1,009 | 5,515 | 1,388 | 37,762 | 49,331 |
| Net Cash Flow | $-3,387 | $1,119 | $-3,008 | $-11,569 | $8,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,699 | -14,788 | -8,965 | -12,471 | -51,487 |
| Capital Expenditure | -83 | -33 | -33 | -2 | -108 |
| Free Cash Flow | -22,782 | -14,821 | -8,998 | -12,473 | -51,595 |