Lantern Pharma Inc
(LTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,428 | N/A | N/A | N/A |
| Depreciation Amortization | 2 | N/A | N/A | N/A |
| Other Working Capital | 181 | N/A | N/A | N/A |
| Other Operating Activity | 118 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,128 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,921 | N/A | N/A | N/A |
| Financing Cash Flow | $2,921 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 445 | N/A | N/A | N/A |
| End Cash Position | 1,232 | N/A | N/A | N/A |
| Net Cash Flow | $787 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,128 | N/A | N/A | N/A |
| Capital Expenditure | -6 | N/A | N/A | N/A |
| Free Cash Flow | -2,134 | 0 | 0 | 0 |