Lumos Pharma Inc (LUMO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,842 | -18,088 | -12,278 | -8,292 | -3,898 |
| Depreciation Amortization | 175 | 687 | 520 | 348 | 174 |
| Accounts payable and accrued liabilities | -1,042 | 637 | -297 | -240 | -137 |
| Other Working Capital | -1,729 | 1,907 | -982 | -926 | -980 |
| Other Operating Activity | 1,798 | 1,908 | 1,707 | 1,219 | 505 |
| Operating Cash Flow | $-5,640 | $-12,949 | $-11,330 | $-7,891 | $-4,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -281 | -94 | -54 | -48 |
| Sale Of Investment | N/A | N/A | 2,269 | 2,019 | 269 |
| Other Investing Activity | 0 | -221 | 0 | 0 | 0 |
| Investing Cash Flow | $-659 | $-502 | $2,175 | $1,965 | $221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -126 | -79 | -48 | -18 |
| Common Stock Issued | 135 | 37,574 | 18 | N/A | N/A |
| Common Stock Repurchased | -4 | 13 | N/A | N/A | N/A |
| Other Financing Activity | -23 | 4,908 | 4,931 | 4,952 | -23 |
| Financing Cash Flow | $78 | $42,369 | $4,870 | $4,904 | $-41 |
| Beginning Cash Position | 39,490 | 10,572 | 10,572 | 10,572 | 10,572 |
| End Cash Position | 33,269 | 39,490 | 6,287 | 9,550 | 6,416 |
| Net Cash Flow | $-6,221 | $28,918 | $-4,285 | $-1,022 | $-4,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,640 | -12,949 | -11,330 | -7,891 | -4,336 |
| Capital Expenditure | -709 | -281 | -94 | -54 | -48 |
| Free Cash Flow | -6,349 | -13,230 | -11,424 | -7,945 | -4,384 |