Lantern Pharma Inc (LTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,119 | -20,781 | -15,962 | -14,260 | -12,363 |
| Depreciation Amortization | -179 | -221 | -159 | 92 | 147 |
| Other Working Capital | 635 | 2,228 | 538 | -612 | 600 |
| Other Operating Activity | 986 | 961 | 1,235 | 2,012 | 1,024 |
| Operating Cash Flow | $-15,677 | $-17,813 | $-14,347 | $-12,768 | $-10,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,059 | 3,382 | -912 | 207 | -19,515 |
| PPE Investments | -2 | -13 | -19 | -28 | -16 |
| Investing Cash Flow | $11,057 | $3,369 | $-930 | $179 | $-19,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,638 | 67 | N/A | 300 | 69,140 |
| Common Stock Repurchased | N/A | N/A | -500 | -2,482 | -940 |
| Other Financing Activity | -140 | 0 | 0 | 0 | -4,784 |
| Financing Cash Flow | $1,498 | $67 | $-500 | $-2,183 | $63,416 |
| Exchange Rate Effect | 33 | -50 | -29 | -11 | 1 |
| Beginning Cash Position | 7,511 | 21,938 | 37,743 | 52,524 | 19,229 |
| End Cash Position | 4,423 | 7,511 | 21,938 | 37,743 | 52,524 |
| Net Cash Flow | $-3,088 | $-14,427 | $-15,805 | $-14,781 | $33,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,677 | -17,813 | -14,347 | -12,768 | -10,592 |
| Capital Expenditure | -2 | -13 | -19 | -28 | -16 |
| Free Cash Flow | -15,679 | -17,826 | -14,365 | -12,795 | -10,607 |