Lantern Pharma Inc (LTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,401 | -3,329 | -17,119 | -13,045 | -8,868 |
| Depreciation Amortization | 8 | 4 | -179 | -158 | 9 |
| Other Working Capital | -684 | -763 | 635 | -206 | 451 |
| Other Operating Activity | 4,364 | 316 | 986 | 524 | 95 |
| Operating Cash Flow | $-6,714 | $-3,773 | $-15,677 | $-12,885 | $-8,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,942 | 4,250 | 11,059 | 12,763 | 6,834 |
| PPE Investments | N/A | N/A | -2 | -2 | -1 |
| Investing Cash Flow | $4,942 | $4,250 | $11,057 | $12,761 | $6,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,992 | N/A | 1,638 | 972 | N/A |
| Other Financing Activity | 0 | 0 | -140 | 0 | 0 |
| Financing Cash Flow | $3,992 | $N/A | $1,498 | $972 | $N/A |
| Exchange Rate Effect | 17 | 18 | 33 | 31 | 31 |
| Beginning Cash Position | 4,423 | 4,423 | 7,511 | 7,511 | 7,511 |
| End Cash Position | 6,660 | 4,918 | 4,423 | 8,390 | 6,061 |
| Net Cash Flow | $2,237 | $495 | $-3,088 | $878 | $-1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,714 | -3,773 | -15,677 | -12,885 | -8,313 |
| Capital Expenditure | N/A | N/A | -2 | -2 | -1 |
| Free Cash Flow | -6,714 | -3,773 | -15,679 | -12,887 | -8,314 |