Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,583 | -22,452 | -62,680 | -47,524 | -31,873 |
| Depreciation Amortization | -1,327 | -797 | -3,218 | -2,215 | -1,091 |
| Accounts payable and accrued liabilities | 1,818 | -560 | 450 | 3,985 | 3,189 |
| Other Working Capital | 1,329 | -1,368 | -4,885 | -504 | -1,724 |
| Other Operating Activity | 26,327 | 2,722 | 7,029 | 2,012 | 1,367 |
| Operating Cash Flow | $-42,436 | $-22,455 | $-63,304 | $-44,246 | $-30,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,378 | 10,006 | -11,537 | -9,965 | 4,870 |
| PPE Investments | -2,345 | -2,149 | -1,047 | -260 | -116 |
| Investing Cash Flow | $44,033 | $7,857 | $-12,584 | $-10,225 | $4,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,822 | 8,813 | 69,345 | 50,103 | 50,101 |
| Other Financing Activity | -267 | -169 | -3,654 | -3,332 | -2,912 |
| Financing Cash Flow | $8,555 | $8,644 | $65,691 | $46,771 | $47,189 |
| Beginning Cash Position | 23,745 | 23,745 | 33,942 | 33,942 | 33,942 |
| End Cash Position | 33,897 | 17,791 | 23,745 | 26,242 | 55,753 |
| Net Cash Flow | $10,152 | $-5,954 | $-10,197 | $-7,700 | $21,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,436 | -22,455 | -63,304 | -44,246 | -30,132 |
| Capital Expenditure | -2,345 | -2,149 | -1,047 | -260 | -116 |
| Free Cash Flow | -44,781 | -24,604 | -64,351 | -44,506 | -30,248 |