Larimar Therapeutics, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -13.89M-13.78M-36.37M-74.18M-57.86M-52.17M-61.13M-45.43M
Depreciation and Depletion 0.01M0.01M0.02M0.07M0.21M0.19M0.26M0.08M0.15M0.33M0.32M0.31M0.32M
Share-based Compensation 0.12M0.40M3.57M8.58M10.11M8.30M9.63M0.13M2.16M5.47M6.62M7.62M8.80M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities 0.99M1.53M1.21M5.02M0.20M0.45M0.25M-0.03M0.79M0.47M
Asset Writedowns and Impairment 0.08M
Cash from Restructuring 2.71M
Non-cash Items 1.04M3.25M3.14M1.70M
Cash from Operations -13.59M-15.00M-28.24M-59.55M-51.98M-43.78M-51.49M-22.70M-42.20M-42.10M-27.57M-33.50M-70.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M1.24M-1.04M-0.25M0.67M0.79M0.01M-0.01M-0.77M1.84M5.26M
Amortization of Deferred Charges 0.10M0.05M0.06M0.04M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.02M0.07M0.21M0.19M0.26M0.08M0.15M0.33M0.32M0.31M0.32M
Change in Working Capital
Change in Account Payables 0.73M0.24M0.81M4.91M-4.62M0.45M0.43M2.63M-3.29M-0.97M0.03M-0.40M1.14M
Change in Accured Expenses 0.23M-0.80M2.33M3.19M-2.25M0.57M0.63M0.94M3.23M0.75M1.82M-1.02M13.44M
Other Working Capital Changes 0.27M-0.17M1.12M0.36M-0.41M0.57M-0.20M3.29M1.65M-3.21M0.20M1.06M8.46M
Investing Activities
Capital Expenditures 0.00M0.02M0.06M0.59M0.66M0.06M0.11M0.08M0.46M0.33M0.10M0.16M0.52M
Sales of Property, Plant and Equipment 0.00M
Acquisitions 41.93M
Change in Acquisitions & Divestments 195.99M188.60M150.21M110.39M109.47M1.00M32.75M42.75M134.75M143.00M
Cash from Investing Activities -0.00M-0.02M-57.31M-92.12M51.45M35.65M-6.87M-0.08M17.09M24.17M-90.96M33.35M-85.39M
Financing Activities
Other financing activities 0.05M0.20M2.31M0.47M0.31M
Cash from Financing Activities 22.06M40.60M108.14M129.16M-2.71M16.56M66.91M19.39M93.59M19.89M75.26M0.03M161.88M
Additional items
Change in Cash 8.47M25.58M22.59M-22.51M-3.24M8.43M8.55M-3.39M68.48M1.95M-43.27M-0.08M5.74M
Beginning Cash Balance 1.47M9.94M35.52M58.10M35.59M32.35M40.78M4.40M-68.48M-1.95M43.27M0.08M-5.74M
Free Cash Flow -13.59M-15.02M-28.30M-60.15M-52.63M-43.84M-51.59M-22.78M-42.66M-42.44M-27.67M-33.66M-71.31M
Net Cash Flow 8.47M25.58M22.59M-22.51M-3.24M8.43M8.55M-3.39M68.48M1.95M-43.27M-0.12M5.70M