Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,255 | -55,278 | -41,043 | -26,277 | -11,911 |
| Depreciation Amortization | -442 | 575 | 845 | 566 | 280 |
| Accounts payable and accrued liabilities | 3,295 | -2,411 | -167 | -1,639 | -663 |
| Other Working Capital | -763 | 4,555 | 5,287 | 3,385 | -1,118 |
| Other Operating Activity | -1,685 | 9,174 | 3,857 | 3,590 | 1,507 |
| Operating Cash Flow | $-15,850 | $-43,385 | $-31,221 | $-20,375 | $-11,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,360 | N/A | N/A | N/A | N/A |
| PPE Investments | -45 | -164 | -136 | -107 | -93 |
| Purchase Of Investment | N/A | -64,842 | N/A | N/A | N/A |
| Investing Cash Flow | $5,315 | $-65,006 | $-136 | $-107 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 100,503 | 100,503 | 100,503 | 8 |
| Other Financing Activity | 0 | -4,246 | -4,246 | -4,010 | -2 |
| Financing Cash Flow | $4 | $96,257 | $96,257 | $96,493 | $6 |
| Beginning Cash Position | 33,942 | 46,076 | 46,076 | 46,076 | 46,076 |
| End Cash Position | 23,411 | 33,942 | 110,976 | 122,087 | 34,084 |
| Net Cash Flow | $-10,531 | $-12,134 | $64,900 | $76,011 | $-11,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,850 | -43,385 | -31,221 | -20,375 | -11,905 |
| Capital Expenditure | -45 | -164 | -136 | -107 | -93 |
| Free Cash Flow | -15,895 | -43,549 | -31,357 | -20,482 | -11,998 |