Lumos Pharma Inc (LUMO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,381 | -18,807 | -2,901 | 11,190 | 96,017 |
| Depreciation Amortization | 1,592 | 1,071 | 627 | 304 | 1,097 |
| Accounts payable and accrued liabilities | 245 | -1,780 | -4,007 | 1,629 | 7,898 |
| Other Working Capital | -1,238 | -10,393 | -15,558 | -7,457 | 3,341 |
| Other Operating Activity | 15,695 | 14,174 | 13,128 | -7,987 | 715 |
| Operating Cash Flow | $-24,087 | $-15,735 | $-8,711 | $-2,321 | $109,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,213 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,995 | -3,450 | -2,173 | -733 | -1,700 |
| Other Investing Activity | 0 | 9,177 | 8,191 | 4,618 | -12,144 |
| Investing Cash Flow | $6,218 | $5,727 | $6,018 | $3,885 | $-13,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 97 |
| Debt Repayment | -194 | -144 | -96 | -9 | -187 |
| Common Stock Issued | 17,740 | 17,230 | 16,103 | 14,942 | 29,899 |
| Common Stock Repurchased | -561 | -341 | -341 | -269 | -222 |
| Other Financing Activity | 6,100 | 0 | 0 | -39 | 4,302 |
| Financing Cash Flow | $23,085 | $16,745 | $15,666 | $14,625 | $33,889 |
| Beginning Cash Position | 190,404 | 190,404 | 190,404 | 190,404 | 61,291 |
| End Cash Position | 195,620 | 197,141 | 203,377 | 206,593 | 190,404 |
| Net Cash Flow | $5,216 | $6,737 | $12,973 | $16,189 | $129,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,087 | -15,735 | -8,711 | -2,321 | 109,068 |
| Capital Expenditure | -3,995 | -3,450 | -2,173 | -733 | -1,700 |
| Free Cash Flow | -28,082 | -19,185 | -10,884 | -3,054 | 107,368 |