Landos Biopharma, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$21.94M -44.15% YoY	-$39.28M 2.22% YoY	-$38.42M 27.46% YoY	-$30.14M 123.79% YoY	-$13.47M 123.01% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$600.0K 200.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 25.0% YoY
Cash From Operating Activities	-$20.48M -55.26% YoY	-$45.77M 69.14% YoY	-$27.06M 17.85% YoY	-$22.96M 132.64% YoY	-$9.870M 43.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -98.41% YoY	$440.0K 143.09% YoY	$181.0K -213.13% YoY	-$160.0K 300.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.775M -89.5% YoY	$74.07M -227.12% YoY	-$58.27M -507.17% YoY	$14.31M -135.62% YoY	-$40.17M N/A
Cash From Investing Activities	$7.775M -89.5% YoY	$74.06M -226.15% YoY	-$58.71M -515.44% YoY	$14.13M -135.04% YoY	-$40.33M 100725.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$51.67M 933.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.57M N/A	$0.00 -100.0% YoY	$91.61M 5934.72% YoY	$1.518M -97.46% YoY	$59.65M 1093.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.48M -55.26% YoY	-$45.77M 69.14% YoY	-$27.06M 17.85% YoY	-$22.96M 132.64% YoY	-$9.870M 43.04% YoY
Cash From Investing Activities	$7.775M -89.5% YoY	$74.06M -226.15% YoY	-$58.71M -515.44% YoY	$14.13M -135.04% YoY	-$40.33M 100725.0% YoY
Cash From Financing Activities	$13.57M N/A	$0.00 -100.0% YoY	$91.61M 5934.72% YoY	$1.518M -97.46% YoY	$59.65M 1093.0% YoY
Net Change In Cash	$865.0K -96.94% YoY	$28.29M 384.4% YoY	$5.840M -179.86% YoY	-$7.313M -177.39% YoY	$9.450M -587.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.48M -55.26% YoY	-$45.77M 69.14% YoY	-$27.06M 17.85% YoY	-$22.96M 132.64% YoY	-$9.870M 43.04% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -98.41% YoY	$440.0K 143.09% YoY	$181.0K -213.13% YoY	-$160.0K 300.0% YoY
Free Cash Flow	-$20.48M -55.27% YoY	-$45.78M 66.46% YoY	-$27.50M 18.83% YoY	-$23.14M 138.34% YoY	-$9.710M 41.55% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$8.897M 47.45% YoY	-$6.119M 16.95% YoY	-$5.860M -25.79% YoY	-$3.922M -65.24% YoY	-$6.034M -59.41% YoY	-$5.232M -73.97% YoY	-$7.896M -37.35% YoY	-$11.28M -375.42% YoY	-$14.86M 51.4% YoY	-$20.10M 77.22% YoY	-$12.60M 53.15% YoY	$4.097M -185.77% YoY	-$9.818M 69.39% YoY	-$11.34M 223.08% YoY	-$8.230M 165.48% YoY	-$4.777M N/A
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$224.0K 348.0% YoY	$400.0K 830.23% YoY	$55.00K 37.5% YoY	$48.00K 60.0% YoY	$50.00K -28.57% YoY	$43.00K 43.33% YoY	$40.00K 100.0% YoY	$30.00K 0.0% YoY	$70.00K 40.0% YoY
Cash From Operating Activities	-$8.498M 4.01% YoY	-$4.969M 34.33% YoY	-$2.230M -70.55% YoY	-$5.110M -71.61% YoY	-$8.170M -50.49% YoY	-$3.699M -69.32% YoY	-$7.573M -36.06% YoY	-$18.00M -291.46% YoY	-$16.50M 31.39% YoY	-$12.06M 43.71% YoY	-$11.84M 120.15% YoY	$9.400M -202.29% YoY	-$12.56M 272.92% YoY	-$8.390M 198.58% YoY	-$5.380M 39.02% YoY	-$9.190M 188.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -89.06% YoY	$37.00K -141.11% YoY	-$264.0K 2540.0% YoY	-$153.0K 91.25% YoY	$64.00K 220.0% YoY	-$90.00K N/A	-$10.00K N/A	-$80.00K -50.0% YoY
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
Other Investing Activities	$0.00 -100.0% YoY	$63.00K -99.45% YoY	$630.0K -96.34% YoY	$3.974M -84.64% YoY	$3.104M -84.09% YoY	$11.47M 552.13% YoY	$17.21M 55.13% YoY	$25.87M 2908.26% YoY	$19.51M -127.11% YoY	$1.759M -74.94% YoY	$11.10M 219.74% YoY	$860.0K -77.49% YoY	-$71.98M -4260.69% YoY	$7.020M -117.48% YoY	$3.470M N/A	$3.820M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$63.00K -99.45% YoY	$630.0K -96.34% YoY	$3.974M -84.64% YoY	$3.104M -84.09% YoY	$11.47M 538.7% YoY	$17.21M 58.91% YoY	$25.87M 3508.23% YoY	$19.51M -127.07% YoY	$1.796M -74.08% YoY	$10.83M 213.03% YoY	$717.0K -80.83% YoY	-$72.05M -4320.74% YoY	$6.930M -117.25% YoY	$3.460M N/A	$3.740M -2437.5% YoY
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
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	$90.50M N/A	N/A N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	$0.00 -100.0% YoY	-$3.000K N/A	$0.00 N/A	-$99.00K N/A	$13.67M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$624.0K -58.95% YoY	$219.0K N/A	$4.000K N/A	$90.76M N/A	$1.520M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.498M 4.01% YoY	-$4.969M 34.33% YoY	-$2.230M -70.55% YoY	-$5.110M -71.61% YoY	-$8.170M -50.49% YoY	-$3.699M -69.32% YoY	-$7.573M -36.06% YoY	-$18.00M -291.46% YoY	-$16.50M 31.39% YoY	-$12.06M 43.71% YoY	-$11.84M 120.15% YoY	$9.400M -202.29% YoY	-$12.56M 272.92% YoY	-$8.390M 198.58% YoY	-$5.380M 39.02% YoY	-$9.190M 188.09% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$63.00K -99.45% YoY	$630.0K -96.34% YoY	$3.974M -84.64% YoY	$3.104M -84.09% YoY	$11.47M 538.7% YoY	$17.21M 58.91% YoY	$25.87M 3508.23% YoY	$19.51M -127.07% YoY	$1.796M -74.08% YoY	$10.83M 213.03% YoY	$717.0K -80.83% YoY	-$72.05M -4320.74% YoY	$6.930M -117.25% YoY	$3.460M N/A	$3.740M -2437.5% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$3.000K N/A	$0.00 N/A	-$99.00K N/A	$13.67M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$624.0K -58.95% YoY	$219.0K N/A	$4.000K N/A	$90.76M N/A	$1.520M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$8.498M -198.81% YoY	-$4.906M -163.12% YoY	-$1.600M -116.6% YoY	-$1.235M -115.68% YoY	$8.600M 186.28% YoY	$7.772M -180.65% YoY	$9.639M -1313.98% YoY	$7.874M -22.2% YoY	$3.004M -51.2% YoY	-$9.637M -16161.67% YoY	-$794.0K -58.65% YoY	$10.12M -285.71% YoY	$6.156M -470.62% YoY	$60.00K -100.14% YoY	-$1.920M -104.02% YoY	-$5.450M -217.71% 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
Cash From Operating Activities	-$8.498M 4.01% YoY	-$4.969M 34.33% YoY	-$2.230M -70.55% YoY	-$5.110M -71.61% YoY	-$8.170M -50.49% YoY	-$3.699M -69.32% YoY	-$7.573M -36.06% YoY	-$18.00M -291.46% YoY	-$16.50M 31.39% YoY	-$12.06M 43.71% YoY	-$11.84M 120.15% YoY	$9.400M -202.29% YoY	-$12.56M 272.92% YoY	-$8.390M 198.58% YoY	-$5.380M 39.02% YoY	-$9.190M 188.09% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -89.06% YoY	$37.00K -141.11% YoY	-$264.0K 2540.0% YoY	-$153.0K 91.25% YoY	$64.00K 220.0% YoY	-$90.00K N/A	-$10.00K N/A	-$80.00K -50.0% YoY
Free Cash Flow	N/A	-$4.969M 34.33% YoY	-$2.230M -70.55% YoY	-$5.110M -71.61% YoY	-$8.170M -50.51% YoY	-$3.699M -69.41% YoY	-$7.573M -34.6% YoY	-$18.00M -288.39% YoY	-$16.51M 30.77% YoY	-$12.09M 45.71% YoY	-$11.58M 115.64% YoY	$9.553M -204.86% YoY	-$12.62M 272.61% YoY	-$8.300M 195.37% YoY	-$5.370M 38.76% YoY	-$9.110M 200.66% YoY