Longboard Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.42M 23.84% YoY	-$43.95M 58.09% YoY	-$27.80M 93.03% YoY
Depreciation, Depletion And Amortization	$5.000K 0.0% YoY	$5.000K 400.0% YoY	$1.000K N/A
Cash From Operating Activities	-$50.87M 33.64% YoY	-$38.06M 54.07% YoY	-$24.71M 617.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$24.23M -242.01% YoY	-$17.06M -58.07% YoY	-$40.70M N/A
Cash From Investing Activities	$24.23M -242.01% YoY	-$17.06M -58.09% YoY	-$40.72M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.28M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$30.19M -6899.77% YoY	-$444.0K -100.58% YoY	$76.45M 30.11% YoY
NET CHANGE
Cash From Operating Activities	-$50.87M 33.64% YoY	-$38.06M 54.07% YoY	-$24.71M 617.75% YoY
Cash From Investing Activities	$24.23M -242.01% YoY	-$17.06M -58.09% YoY	-$40.72M N/A
Cash From Financing Activities	$30.19M -6899.77% YoY	-$444.0K -100.58% YoY	$76.45M 30.11% YoY
Net Change In Cash	$3.556M -106.4% YoY	-$55.57M -603.82% YoY	$11.03M -80.06% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$50.87M 33.64% YoY	-$38.06M 54.07% YoY	-$24.71M 617.75% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.00K N/A
Free Cash Flow	N/A	-$38.06M 53.97% YoY	-$24.72M 618.22% 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
OPERATING ACTIVITIES
Net Income	-$24.54M 89.73% YoY	-$21.79M 45.24% YoY	-$14.99M 30.81% YoY	-$15.03M 32.51% YoY	-$12.93M 11.54% YoY	-$15.00M 31.49% YoY	-$11.46M 19.37% YoY	-$11.35M 29.32% YoY	-$11.60M 82.76% YoY	-$11.41M 63.42% YoY	-$9.597M 68.4% YoY	-$8.773M -13.22% YoY	-$6.345M 148.82% YoY	-$6.980M 345.44% YoY	-$5.699M 3175.29% YoY
Depreciation, Depletion And Amortization	$1.000K N/A	$2.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$2.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.60M 54.97% YoY	-$19.13M 42.2% YoY	-$15.18M 15.88% YoY	-$11.03M 14.03% YoY	-$13.29M 34.88% YoY	-$13.45M 58.02% YoY	-$13.10M 30.64% YoY	-$9.671M 70.41% YoY	-$9.853M 60.63% YoY	-$8.514M 65.45% YoY	-$10.03M 29.42% YoY	-$5.675M 288.7% YoY	-$6.134M 490.94% YoY	-$5.146M 446.28% YoY	-$7.746M 19761.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$3.000K N/A	-$13.00K N/A	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
Other Investing Activities	$33.05M 181.48% YoY	-$20.69M -359.81% YoY	-$230.9M -3896.14% YoY	-$1.561M -172.77% YoY	$11.74M 1231.07% YoY	$7.962M 567.39% YoY	$6.083M -128.58% YoY	$2.145M -162.41% YoY	$882.0K -109.53% YoY	$1.193M -104.26% YoY	-$21.28M N/A	-$3.437M N/A	-$9.251M N/A	-$28.01M N/A	N/A
Cash From Investing Activities	$33.05M 181.48% YoY	-$20.69M -359.81% YoY	-$230.9M -3896.14% YoY	-$1.561M -172.77% YoY	$11.74M 1231.07% YoY	$7.962M 567.39% YoY	$6.083M -128.58% YoY	$2.145M -162.35% YoY	$882.0K -109.52% YoY	$1.193M -104.26% YoY	-$21.28M N/A	-$3.440M N/A	-$9.264M N/A	-$28.01M N/A	N/A 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
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	$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
Cash From Financing Activities	$560.0K -90.57% YoY	$21.00K -116.8% YoY	$286.4M 1240.84% YoY	$3.010M -777.93% YoY	$5.940M N/A	-$125.0K N/A	$21.36M N/A	-$444.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$2.000K -100.22% YoY	$3.173M 148.67% YoY	$73.28M 187800.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.60M 54.97% YoY	-$19.13M 42.2% YoY	-$15.18M 15.88% YoY	-$11.03M 14.03% YoY	-$13.29M 34.88% YoY	-$13.45M 58.02% YoY	-$13.10M 30.64% YoY	-$9.671M 70.41% YoY	-$9.853M 60.63% YoY	-$8.514M 65.45% YoY	-$10.03M 29.42% YoY	-$5.675M 288.7% YoY	-$6.134M 490.94% YoY	-$5.146M 446.28% YoY	-$7.746M 19761.54% YoY
Cash From Investing Activities	$33.05M 181.48% YoY	-$20.69M -359.81% YoY	-$230.9M -3896.14% YoY	-$1.561M -172.77% YoY	$11.74M 1231.07% YoY	$7.962M 567.39% YoY	$6.083M -128.58% YoY	$2.145M -162.35% YoY	$882.0K -109.52% YoY	$1.193M -104.26% YoY	-$21.28M N/A	-$3.440M N/A	-$9.264M N/A	-$28.01M N/A	N/A N/A
Cash From Financing Activities	$560.0K -90.57% YoY	$21.00K -116.8% YoY	$286.4M 1240.84% YoY	$3.010M -777.93% YoY	$5.940M N/A	-$125.0K N/A	$21.36M N/A	-$444.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$2.000K -100.22% YoY	$3.173M 148.67% YoY	$73.28M 187800.0% YoY
Net Change In Cash	$13.01M 196.38% YoY	-$39.80M 608.49% YoY	$40.31M 180.97% YoY	-$9.579M 20.19% YoY	$4.390M -148.94% YoY	-$5.617M -23.28% YoY	$14.35M -145.82% YoY	-$7.970M -12.56% YoY	-$8.971M -41.75% YoY	-$7.321M -75.58% YoY	-$31.31M -147.77% YoY	-$9.115M -116.54% YoY	-$15.40M 13408.77% YoY	-$29.99M -9077.54% YoY	$65.54M N/A
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
Cash From Operating Activities	-$20.60M 54.97% YoY	-$19.13M 42.2% YoY	-$15.18M 15.88% YoY	-$11.03M 14.03% YoY	-$13.29M 34.88% YoY	-$13.45M 58.02% YoY	-$13.10M 30.64% YoY	-$9.671M 70.41% YoY	-$9.853M 60.63% YoY	-$8.514M 65.45% YoY	-$10.03M 29.42% YoY	-$5.675M 288.7% YoY	-$6.134M 490.94% YoY	-$5.146M 446.28% YoY	-$7.746M 19761.54% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$3.000K N/A	-$13.00K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9.671M 70.5% YoY	-$9.853M 60.97% YoY	N/A	N/A	-$5.672M N/A	-$6.121M N/A	N/A	N/A