4D Pharma Cash Flow Statement 2018-2024 | LBPS

Fifteen years of historical annual cash flow statements for 4D Pharma (LBPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020201920192018
$-31.94$-30.50$-30.33$-0.01$-0.02
$1.47$1.57$1.64$0$0.00
$-0.24$0.34$-2.55$-0.43$0
$1.23$1.92$-0.91$-0.43$0
$0$0$0$0$0
$0$0$0$0$0
$-2.87$2.68$-0.90$0$0
$-4.35$-1.37$3.46$-0.06$0
$-7.21$1.31$2.56$-0.02$-0.06
$-37.92$-27.27$-28.68$-0.45$-0.29
$-0.28$-0.21$-0.63$0$0.00
$0$-0.02$-0.07$0$0
$0$0$0$0$0.00
$0$0$12.98$0$0
$0$0$0$-40.00$0
$0$0$12.98$-40.00$-40.00
$0$0$0$0$0
$-0.28$-0.23$12.28$-40.00$-40.00
$12.50$0$0$0$0
$-0.01$-0.01$-0.01$0$0.00
$12.49$-0.01$-0.01$0$0.00
$24.84$36.38$0$41.53$0
$24.84$36.38$0$41.53$41.52
$0$0$0$0$0.00
$9.08$-1.90$0$-0.43$-0.43
$46.42$34.47$-0.01$41.09$41.09
$8.98$6.96$-15.41$0.64$0.80
$0.71$0.33$0.34$0$0
$0$0$0$0$0