Lumos Pharma (LUMO)
NASDAQ:LUMO
US Market
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Lumos Pharma (LUMO) Cash flow

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Lumos Pharma Cash Flow

LUMO's free cash flow for Q2 2024 was $-6.38M. For the 2024 fiscal year, LUMO's free cash flow was decreased by $-4.45M and operating cash flow was $-6.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.78M$ -31.09M$ -26.62M$ -29.65M$ -23.00M$ -9.09M
Investing Cash Flow
$ 8.03M$ 10.74M$ -11.36M$ 25.97M$ 116.65M$ -2.00K
Financing Cash Flow
$ -1.01M$ -576.00K$ -821.00K$ -192.00K$ 75.00K$ 22.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.40M$ 35.08M$ 56.01M$ 94.81M$ 98.68M$ 4.95M
Income Tax Paid Supplemental Data
-----$ 15.00K
Interest Paid Supplemental Data
----$ 8.00K$ 4.00K
Issuance Of Capital Stock
$ 29.00K$ 35.00K$ 49.00K$ 6.00K$ 24.00K$ 22.00K
Issuance Of Debt
----$ -27.00K$ -61.00K
Repayment Of Debt
----$ -27.00K$ -61.00K
Free Cash Flow
$ -33.78M$ -31.09M$ -26.64M$ -29.68M$ -23.03M$ -9.09M
Domestic Sales
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Foreign Sales
------
Currency in USD

Lumos Pharma Cash Flow

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