Lumos Pharma Inc (LUMO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,623 | -18,310 | -71,951 | -58,265 | -37,639 |
| Depreciation Amortization | 637 | 334 | 1,407 | 1,064 | 707 |
| Accounts payable and accrued liabilities | -5,862 | -1,907 | -15,469 | -11,500 | -11,356 |
| Other Working Capital | 4,411 | -1,495 | 3,629 | 11,091 | 2,337 |
| Other Operating Activity | 14,825 | 6,702 | 34,103 | 26,540 | 22,037 |
| Operating Cash Flow | $-21,612 | $-14,676 | $-48,281 | $-31,070 | $-23,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 101 | 83 | 211 | 142 | 115 |
| Investing Cash Flow | $101 | $83 | $211 | $142 | $115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -104 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -246 | -185 | -122 |
| Common Stock Issued | 236 | 106 | 75,823 | 20,585 | 453 |
| Common Stock Repurchased | -263 | -261 | -289 | -260 | -245 |
| Other Financing Activity | 0 | -69 | 0 | 0 | 0 |
| Financing Cash Flow | $-131 | $-224 | $75,288 | $20,140 | $86 |
| Beginning Cash Position | 158,708 | 158,708 | 131,490 | 131,490 | 131,490 |
| End Cash Position | 137,066 | 143,891 | 158,708 | 120,702 | 107,777 |
| Net Cash Flow | $-21,642 | $-14,817 | $27,218 | $-10,788 | $-23,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,612 | -14,676 | -48,281 | -31,070 | -23,914 |
| Capital Expenditure | -7 | N/A | -43 | -43 | -57 |
| Free Cash Flow | -21,619 | -14,676 | -48,324 | -31,113 | -23,971 |