Larimar Therapeutics Cash Flow Statement 2011-2024 | LRMR

Fifteen years of historical annual cash flow statements for Larimar Therapeutics (LRMR).

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
2023202220212020201920182017201620152014201320122011
$-36.95$-35.36$-50.64$-42.48$-23.13$-61.37$-52.03$-57.88$-74.29$-36.48$-14.03$-13.88$-13.16
$-1.53$-0.46$0.31$0.17$0.08$-0.41$0.43$1.25$1.31$0.05$0.01$0.01$0.00
$7.53$6.57$5.49$2.16$0.13$9.70$7.91$10.15$6.69$5.04$0.65$0.22$0.08
$6.00$6.12$5.80$2.33$0.21$9.29$8.34$11.40$8.00$5.08$0.66$0.23$0.08
$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
$-0.40$0.03$-0.97$-3.29$2.63$0.43$0.45$-4.63$4.91$0.82$0.24$0.73$-0.04
$-1.09$-0.17$2.96$-1.99$-3.35$0.20$-0.57$0.41$-0.36$-1.12$0.17$-0.27$-0.06
$-2.51$1.67$2.73$-2.04$0.23$0.59$-0.10$-5.50$6.73$3.15$-1.63$0.06$0.80
$-33.46$-27.57$-42.11$-42.20$-22.70$-51.49$-43.78$-51.98$-59.55$-28.24$-15.00$-13.59$-12.27
$-0.16$-0.10$-0.33$-0.06$-0.08$-0.11$-0.06$-0.66$-0.60$-0.06$-0.02$0.00$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$41.93$0$0$0$0$0$0$0$0$0
$33.52$-90.86$24.50$-23.49$0$-6.76$35.70$52.07$-91.50$-57.20$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.52$-90.86$24.50$-23.49$0$-6.76$35.70$52.07$-91.50$-57.20$0$0$0
$0$0$0$-1.30$0$0$0$0.04$-0.02$-0.06$0$0$-0.01
$33.35$-90.96$24.17$17.09$-0.08$-6.87$35.65$51.45$-92.12$-57.32$-0.02$0.00$-0.05
$0$0$0$0$0$0$20.00$0$0$7.39$0$5.99$0
$0$0$0$0$0$0$-3.63$-2.94$-1.38$0$0$0$0
$0$0$0$0$0$0$16.37$-2.94$-1.38$7.39$0$5.99$0
$0.03$75.26$19.89$75.59$0$66.91$0.20$0.22$131$100$-0.20$0.01$0
$0.03$75.26$19.89$75.59$0$66.91$0.20$0.22$131$101$40.60$16.07$10.07
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$18.00$19.40$0$0$0$0$-0.05$0$0$0
$0.03$75.26$19.89$93.59$19.40$66.91$16.56$-2.72$129$108$40.60$22.06$10.07
$-0.08$-43.27$1.95$68.48$-3.39$8.55$8.43$-3.24$-22.51$22.59$25.58$8.47$-2.25
$7.62$6.62$5.47$2.16$0.13$9.63$8.30$10.11$8.58$5.12$0.40$0.12$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0