Leap Therapeutics Cash Flow Statement 2015-2024 | LPTX

Fifteen years of historical annual cash flow statements for Leap Therapeutics (LPTX).

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
202320222021202020192018201720162015
$-81.41$-54.60$-40.59$-27.51$-32.90$-23.14$-29.73$-25.63$-12.05
$0.02$0.02$0.16$0.17$0.05$0.05$0.05$0.03$0
$35.14$6.34$4.26$2.34$4.62$-3.80$5.09$1.28$2.90
$35.15$6.36$4.43$2.51$4.66$-3.75$5.14$1.30$2.90
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.80$-1.75$-2.90$1.65$0.25$0.48$1.36$-3.28$0.05
$2.51$-0.80$1.00$-0.95$1.33$0.85$2.45$-1.01$1.05
$-43.75$-49.04$-35.16$-25.96$-26.90$-26.03$-22.14$-25.34$-8.10
$0$0$0$0.03$-0.09$0$-0.06$-0.14$0
$0$0$0$0$0$0$0$0$0
$50.36$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.39$0$0$0$0$0$0$0$0
$48.97$0$0$0.03$-0.09$0$-0.06$-0.14$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.75$25.90$4.40
$0$0$0$0$0$0$0.75$25.90$4.40
$-0.03$0$98.22$48.92$15.25$16.27$49.19$0$0
$-0.03$0$98.22$75.90$15.25$16.27$49.19$0$3.87
$0$0$0$0$0$0$0$0$0
$0$-0.21$-0.18$-1.91$-0.44$-0.36$-2.17$-0.28$0
$-0.03$-0.21$98.04$74.00$14.82$15.91$47.76$25.62$8.27
$5.14$-49.42$62.85$48.18$-12.39$-9.45$24.94$0.39$0.17
$5.13$5.18$3.69$2.57$3.73$3.47$5.60$0.05$0.05
$0$0$0$0$0$0$0$0$0