LUMOS PHARMA, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$34.03M 9.57% YoY	-$31.06M 2.08% YoY	-$30.43M 437.35% YoY	-$5.663M -41.65% YoY	-$9.705M -81.89% YoY
Depreciation, Depletion And Amortization	$44.00K -10.2% YoY	$49.00K -82.05% YoY	$273.0K -53.25% YoY	$584.0K 1478.38% YoY	$37.00K -96.77% YoY
Cash From Operating Activities	-$31.10M 16.8% YoY	-$26.62M -10.2% YoY	-$29.65M 28.92% YoY	-$23.00M 152.99% YoY	-$9.090M -76.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$21.00K -170.0% YoY	-$30.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.74M -194.75% YoY	-$11.34M -143.6% YoY	$26.00M -77.72% YoY	$116.7M 116600.0% YoY	$100.0K 0.0% YoY
Cash From Investing Activities	$10.74M -194.58% YoY	-$11.36M -143.74% YoY	$25.97M -77.74% YoY	$116.6M -5832550.0% YoY	-$2.000K -101.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.275M 103.67% YoY	$626.0K 10333.33% YoY	$6.000K -75.0% YoY	$24.00K 71.43% YoY	$14.00K -94.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$61.00K -63.47% YoY
Cash From Financing Activities	-$576.0K -29.84% YoY	-$821.0K 327.6% YoY	-$192.0K -356.0% YoY	$75.00K 240.91% YoY	$22.00K -114.86% YoY
NET CHANGE
Cash From Operating Activities	-$31.10M 16.8% YoY	-$26.62M -10.2% YoY	-$29.65M 28.92% YoY	-$23.00M 152.99% YoY	-$9.090M -76.04% YoY
Cash From Investing Activities	$10.74M -194.58% YoY	-$11.36M -143.74% YoY	$25.97M -77.74% YoY	$116.6M -5832550.0% YoY	-$2.000K -101.71% YoY
Cash From Financing Activities	-$576.0K -29.84% YoY	-$821.0K 327.6% YoY	-$192.0K -356.0% YoY	$75.00K 240.91% YoY	$22.00K -114.86% YoY
Net Change In Cash	-$20.93M -46.06% YoY	-$38.80M 902.64% YoY	-$3.870M -104.13% YoY	$93.73M -1133.37% YoY	-$9.070M -76.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.10M 16.8% YoY	-$26.62M -10.2% YoY	-$29.65M 28.92% YoY	-$23.00M 152.99% YoY	-$9.090M -76.04% YoY
Capital Expenditures	$0.00 -100.0% YoY	$21.00K -170.0% YoY	-$30.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$31.10M 16.71% YoY	-$26.64M -10.04% YoY	-$29.62M 28.79% YoY	-$23.00M 152.99% YoY	-$9.090M -76.04% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$7.467M -10.04% YoY	-$7.551M -15.45% YoY	-$10.44M 42.13% YoY	-$9.457M 14.67% YoY	-$8.300M 14.47% YoY	-$8.931M 13.86% YoY	-$7.346M -4.84% YoY	-$8.247M 46.2% YoY	-$7.251M -3.17% YoY	-$7.844M -9.53% YoY	-$7.720M -10.55% YoY	-$5.641M 135.04% YoY	-$7.488M -524.25% YoY	-$8.670M 61.97% YoY	-$8.631M -2638.53% YoY	-$2.400M -70.98% YoY	$1.765M -166.13% YoY	-$5.353M 108.37% YoY	$340.0K -116.15% YoY
Depreciation, Depletion And Amortization	-$1.000K N/A	$2.000K -77.78% YoY	$2.000K -77.78% YoY	$18.00K -48.57% YoY	$0.00 -100.0% YoY	$9.000K -550.0% YoY	$9.000K -25.0% YoY	$35.00K 250.0% YoY	$4.000K -94.59% YoY	-$2.000K -81.82% YoY	$12.00K -92.94% YoY	$10.00K -95.0% YoY	$74.00K -26.0% YoY	-$11.00K -105.5% YoY	$170.0K 1788.89% YoY	$200.0K -87.5% YoY	$100.0K N/A	$200.0K N/A	$9.000K 12.5% YoY
Cash From Operating Activities	-$5.006M -35.82% YoY	-$6.380M -4.56% YoY	-$12.89M 40.2% YoY	-$7.393M 26.9% YoY	-$7.800M 41.33% YoY	-$6.685M -7.73% YoY	-$9.197M 14.49% YoY	-$5.826M -0.03% YoY	-$5.519M -21.48% YoY	-$7.245M 13.36% YoY	-$8.033M -22.85% YoY	-$5.828M -16.74% YoY	-$7.029M -1857.25% YoY	-$6.391M -51.21% YoY	-$10.41M 214.56% YoY	-$7.000M -70.59% YoY	$400.0K -121.05% YoY	-$13.10M 469.57% YoY	-$3.310M 51.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.00K -261.54% YoY	N/A	N/A	N/A	-$13.00K N/A	-$17.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -140.6% YoY	$6.172M -154.44% YoY	$6.000M N/A	$1.083M N/A	-$2.463M N/A	-$11.34M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$26.00M -69.12% YoY	$0.00 -100.0% YoY	$32.50M N/A	$0.00 N/A	$84.20M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -140.6% YoY	$6.172M -154.34% YoY	$6.000M N/A	$1.083M N/A	-$2.463M N/A	-$11.36M 87269.23% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$13.00K -87.0% YoY	-$17.00K -100.05% YoY	$0.00 N/A	$26.00M -69.11% YoY	-$100.0K -200.0% YoY	$32.50M N/A	$0.00 N/A	$84.18M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$44.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.726M -531.5% YoY	$0.00 -100.0% YoY	-$5.000K -98.38% YoY	$742.0K -256.21% YoY	-$400.0K 22.7% YoY	-$574.0K 28600.0% YoY	-$309.0K 1616.67% YoY	-$475.0K N/A	-$326.0K N/A	-$2.000K -125.0% YoY	-$18.00K -89.16% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	-$166.0K N/A	$100.0K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.006M -35.82% YoY	-$6.380M -4.56% YoY	-$12.89M 40.2% YoY	-$7.393M 26.9% YoY	-$7.800M 41.33% YoY	-$6.685M -7.73% YoY	-$9.197M 14.49% YoY	-$5.826M -0.03% YoY	-$5.519M -21.48% YoY	-$7.245M 13.36% YoY	-$8.033M -22.85% YoY	-$5.828M -16.74% YoY	-$7.029M -1857.25% YoY	-$6.391M -51.21% YoY	-$10.41M 214.56% YoY	-$7.000M -70.59% YoY	$400.0K -121.05% YoY	-$13.10M 469.57% YoY	-$3.310M 51.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -140.6% YoY	$6.172M -154.34% YoY	$6.000M N/A	$1.083M N/A	-$2.463M N/A	-$11.36M 87269.23% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$13.00K -87.0% YoY	-$17.00K -100.05% YoY	$0.00 N/A	$26.00M -69.11% YoY	-$100.0K -200.0% YoY	$32.50M N/A	$0.00 N/A	$84.18M N/A
Cash From Financing Activities	$1.726M -531.5% YoY	$0.00 -100.0% YoY	-$5.000K -98.38% YoY	$742.0K -256.21% YoY	-$400.0K 22.7% YoY	-$574.0K 28600.0% YoY	-$309.0K 1616.67% YoY	-$475.0K N/A	-$326.0K N/A	-$2.000K -125.0% YoY	-$18.00K -89.16% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	-$166.0K N/A	$100.0K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$3.280M 49.09% YoY	-$6.380M 3.3% YoY	-$11.90M -0.58% YoY	-$479.0K -97.29% YoY	-$2.200M -62.36% YoY	-$6.176M -14.78% YoY	-$11.97M 48.66% YoY	-$17.66M 202.33% YoY	-$5.845M -17.05% YoY	-$7.247M 13.54% YoY	-$8.051M -152.2% YoY	-$5.841M -16.56% YoY	-$7.046M -121.42% YoY	-$6.383M -51.27% YoY	$15.42M -80.93% YoY	-$7.000M -70.59% YoY	$32.90M -1831.58% YoY	-$13.10M 469.57% YoY	$80.87M -3799.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.006M -35.82% YoY	-$6.380M -4.56% YoY	-$12.89M 40.2% YoY	-$7.393M 26.9% YoY	-$7.800M 41.33% YoY	-$6.685M -7.73% YoY	-$9.197M 14.49% YoY	-$5.826M -0.03% YoY	-$5.519M -21.48% YoY	-$7.245M 13.36% YoY	-$8.033M -22.85% YoY	-$5.828M -16.74% YoY	-$7.029M -1857.25% YoY	-$6.391M -51.21% YoY	-$10.41M 214.56% YoY	-$7.000M -70.59% YoY	$400.0K -121.05% YoY	-$13.10M 469.57% YoY	-$3.310M 51.42% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.00K -261.54% YoY	N/A	N/A	N/A	-$13.00K N/A	-$17.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$7.393M 26.44% YoY	N/A	N/A	N/A	-$5.847M 0.55% YoY	N/A	N/A	N/A	-$5.815M -16.93% YoY	-$7.012M -1853.0% YoY	N/A	N/A	-$7.000M -70.59% YoY	$400.0K -121.05% YoY	-$13.10M 469.57% YoY	N/A