Lumos Pharma Inc (LUMO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,913 | -71,951 | -71,649 | -56,109 | -23,720 |
| Depreciation Amortization | 360 | 1,407 | 1,536 | 1,204 | 595 |
| Accounts payable and accrued liabilities | -9,751 | -15,469 | 27,204 | 8,958 | 1,501 |
| Other Working Capital | 1,565 | 3,629 | 5,122 | 6,494 | -701 |
| Other Operating Activity | 15,730 | 34,103 | -11,146 | 3,738 | 2,818 |
| Operating Cash Flow | $-13,009 | $-48,281 | $-48,933 | $-35,715 | $-19,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 211 | -2,069 | -1,984 | -281 |
| Other Investing Activity | 0 | 0 | 2,180 | 2,180 | 1,183 |
| Investing Cash Flow | $-13 | $211 | $111 | $196 | $902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -246 | -195 | -136 | -72 |
| Common Stock Issued | 63 | 75,823 | 1,686 | 575 | 43 |
| Common Stock Repurchased | -237 | -289 | -13 | -13 | N/A |
| Financing Cash Flow | $-228 | $75,288 | $1,478 | $426 | $-29 |
| Beginning Cash Position | 131,490 | 131,490 | 195,620 | 195,620 | 195,620 |
| End Cash Position | 118,240 | 158,708 | 148,276 | 160,527 | 176,986 |
| Net Cash Flow | $-13,250 | $27,218 | $-47,344 | $-35,093 | $-18,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,009 | -48,281 | -48,933 | -35,715 | -19,507 |
| Capital Expenditure | -35 | -43 | -2,069 | -1,984 | -281 |
| Free Cash Flow | -13,044 | -48,324 | -51,002 | -37,699 | -19,788 |