Lumos Pharma Inc (LUMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,459 | -17,992 | -10,441 | -34,034 | -24,577 |
| Depreciation Amortization | 3 | 4 | 2 | 44 | 26 |
| Accounts payable and accrued liabilities | -373 | -2,117 | -2,626 | 273 | -484 |
| Other Working Capital | -169 | -2,252 | -3,034 | 965 | -587 |
| Other Operating Activity | 1,718 | 3,083 | 3,205 | 1,657 | 1,920 |
| Operating Cash Flow | $-24,280 | $-19,274 | $-12,894 | $-31,095 | $-23,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 1,000 | N/A | 10,950 |
| Purchase Of Investment | N/A | N/A | N/A | -7,378 | -6,380 |
| Sale Of Investment | N/A | N/A | N/A | 18,120 | N/A |
| Investing Cash Flow | $1,000 | $1,000 | $1,000 | $10,742 | $4,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 11 | N/A | 35 | 18 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,310 | -1,310 |
| Other Financing Activity | 1,710 | -16 | -5 | 699 | -26 |
| Financing Cash Flow | $1,721 | $-5 | $-5 | $-576 | $-1,318 |
| Beginning Cash Position | 35,078 | 35,078 | 35,078 | 56,007 | 56,007 |
| End Cash Position | 13,519 | 16,799 | 23,179 | 35,078 | 35,557 |
| Net Cash Flow | $-21,559 | $-18,279 | $-11,899 | $-20,929 | $-20,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,280 | -19,274 | -12,894 | -31,095 | -23,702 |
| Free Cash Flow | -24,280 | -19,274 | -12,894 | -31,095 | -23,702 |