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Lumos Pharma Inc (LUMO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	-16,277	-7,346	-31,062	-22,815	-15,564
Depreciation Amortization	18	9	49	14	10
Accounts payable and accrued liabilities	-107	-1,689	1,696	412	-267
Other Working Capital	-591	-2,310	2,096	271	-864
Other Operating Activity	1,075	2,139	598	1,321	1,407
Operating Cash Flow	$-15,882	$-9,197	$-26,623	$-20,797	$-15,278

Cash Flows From Investing Activities
Change In Deposits	5,000	N/A	N/A	N/A	N/A
PPE Investments	N/A	N/A	-21	N/A	N/A
Purchase Of Investment	-6,380	-2,463	-11,337	N/A	N/A
Investing Cash Flow	$-1,380	$-2,463	$-11,358	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	18	N/A	89	27	27
Common Stock Repurchased	-884	-305	-675	-197	N/A
Other Financing Activity	-17	-4	-235	-176	-47
Financing Cash Flow	$-883	$-309	$-821	$-346	$-20

Beginning Cash Position	56,007	56,007	94,809	94,809	94,809
End Cash Position	37,862	44,038	56,007	73,666	79,511
Net Cash Flow	$-18,145	$-11,969	$-38,802	$-21,143	$-15,298

Free Cash Flow
Operating Cash Flow	-15,882	-9,197	-26,623	-20,797	-15,278
Capital Expenditure	N/A	N/A	-21	N/A	N/A
Free Cash Flow	-15,882	-9,197	-26,644	-20,797	-15,278