Lantern Pharma Inc. (LTRN)
USD 3.21
(-6.41%)
USD 3.21
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.34 Million | -12.76 Million | -10.59 Million | -5.65 Million | -2.12 Million | -1.27 Million |
| Net Income | -15.96 Million | -14.25 Million | -12.36 Million | -5.9 Million | -2.42 Million | -1.72 Million |
| Depreciation & Amortization | 174.84 Thousand | 10.08 Thousand | 6761.00 | 3388.00 | 1627.00 | -2544.00 |
| Deferred income taxes | -1.81 Million | - | 112.56 Thousand | -1.08 Million | 251.64 Thousand | - |
| Stock-based compensation | 1.06 Million | 1.18 Million | 961.54 Thousand | 1.19 Million | 117.76 Thousand | 185.6 Thousand |
| Change in working capital | 538.02 Thousand | -611.86 Thousand | 599.95 Thousand | -939.06 Thousand | 180.87 Thousand | 271.84 Thousand |
| Other non-cash items | 1.64 Million | 906.49 Thousand | 90.66 Thousand | 1.08 Million | -251.64 Thousand | -76.32 Thousand |
| Investing Cash Flow | -930.21 Thousand | 179.26 Thousand | -19.53 Million | -16.13 Thousand | -5717.00 | 5337.00 |
| Investments in PPE | -18.73 Thousand | -27.84 Thousand | -15.49 Thousand | -16.13 Thousand | -5717.00 | - |
| Acquisitions | 930.2 Million | -179.26 Million | 19.53 Billion | - | - | 5337.00 |
| Investment purchases | -8.19 Million | -3.91 Million | -19.57 Million | - | - | - |
| Sales/Maturities of investments | 7.28 Million | 4.11 Million | 64.09 Thousand | - | - | - |
| Other Investing Activities | -930.21 Million | 179.26 Million | -19.53 Billion | -5.71 Million | - | 5337.00 |
| Financing Cash Flow | -499.99 Thousand | -2182.50 | 63.41 Million | 23.66 Million | 2.92 Million | 535 Thousand |
| Debt repayment | - | - | - | -169.04 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -499.99 Thousand | -2482.29 | -939.66 Thousand | - | - | - |
| Common Stock Issuance | - | 299.78 Thousand | 68.99 Million | 23.55 Million | 2.92 Million | - |
| Other Financing Activities | -499.99 Million | 299.79 | -4.64 Million | 277.28 Thousand | 2920.51 | 535 Thousand |
| Accounts receivables | -159.25 Thousand | -158.4 Thousand | -71.65 Thousand | - | - | 186.6 Thousand |
| Accounts payables | -236.18 Thousand | 580.35 Thousand | 1.62 Million | 117.16 Thousand | 372.66 Thousand | 70.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 933.46 Thousand | -1.03 Million | -950.47 Thousand | -1.05 Million | -191.78 Thousand | 271.84 Thousand |
| Cash at beginning of period | 37.74 Million | 52.52 Million | 19.22 Million | 1.23 Million | 445.16 Thousand | 1.17 Million |
| Cash at end of period | 21.93 Million | 37.74 Million | 52.52 Million | 19.22 Million | 1.23 Million | 445.16 Thousand |
| Capital Expenditure | -18.73 Thousand | -27.84 Thousand | -15.49 Thousand | -16.13 Thousand | -5717.00 | - |
| Effect of forex changes on cash | -28.46 Thousand | -10.6 Thousand | 1070.00 | - | - | - |
| Net cash flow / Change in cash | -15.8 Million | -14.78 Million | 33.29 Million | 17.99 Million | 786.86 Thousand | -731.18 Thousand |
| Free Cash Flow | -14.36 Million | -12.79 Million | -10.6 Million | -5.66 Million | -2.13 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -5.44 Million | -4.18 Million | -15.96 Million | -3.16 Million | -4.74 Million |
| Depreciation & Amortization | 46.26 Thousand | 4061.00 | 44.31 Thousand | 174.84 Thousand | 3711.00 | 3511.00 |
| Deferred income taxes | - | - | 180.44 Thousand | -1.81 Million | 95.49 Thousand | 38.92 Thousand |
| Stock-based compensation | 134.17 Thousand | 134.05 Thousand | 150.84 Thousand | 1.06 Million | 190.75 Thousand | 392.39 Thousand |
| Change in working capital | -301.64 Thousand | 2.13 Million | 879.22 Thousand | 538.02 Thousand | -780.23 Thousand | 679.39 Thousand |
| Other non-cash items | -544.4 Thousand | -1.02 Million | -454.24 Thousand | 1.64 Million | 39.61 Thousand | 40.24 Thousand |
| Investing Cash Flow | -202.06 Thousand | -556.16 Thousand | 256.18 Thousand | -930.21 Thousand | 231.72 Thousand | -457.24 Thousand |
| Investments in PPE | -4267.00 | -2217.00 | -5081.00 | -18.73 Thousand | -4777.00 | - |
| Acquisitions | - | - | -261.26 | 930.2 Million | -236.51 | - |
| Investment purchases | -8.34 Million | -6.01 Million | -1.55 Million | -8.19 Million | -731.49 Thousand | -2.8 Million |
| Sales/Maturities of investments | 8.15 Million | 5.45 Million | 1.81 Million | 7.28 Million | 968 Thousand | 2.35 Million |
| Other Investing Activities | -197.80 | -553.95 | 261.26 | -930.21 Million | 236.51 | -457.24 |
| Financing Cash Flow | - | 54.71 Thousand | -499.99 Thousand | -499.99 Thousand | - | -690.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -499.99 Thousand | -499.99 Thousand | - | - |
| Common Stock Issuance | - | 54.71 Thousand | - | - | - | - |
| Other Financing Activities | - | 54.72 | -499.3 Million | -499.99 Million | - | - |
| Accounts receivables | - | - | - | -159.25 Thousand | - | - |
| Accounts payables | 661.18 Thousand | 1.27 Million | 419.91 Thousand | -236.18 Thousand | -767.87 Thousand | 179.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -962.82 Thousand | 860.13 Thousand | 459.3 Thousand | 933.46 Thousand | -12.36 Thousand | 500.31 Thousand |
| Cash at beginning of period | 18.35 Million | 21.93 Million | 25.57 Million | 37.74 Million | 28.96 Million | 33.01 Million |
| Cash at end of period | 12.97 Million | 18.35 Million | 21.93 Million | 21.93 Million | 25.57 Million | 28.96 Million |
| Capital Expenditure | -4267.00 | -2217.00 | -5081.00 | -18.73 Thousand | -4777.00 | - |
| Effect of forex changes on cash | 11.32 Thousand | -9830.00 | -4813.00 | -28.46 Thousand | -12.24 Thousand | -6426.00 |
| Net cash flow / Change in cash | -5.38 Million | -3.57 Million | -3.63 Million | -15.8 Million | -3.39 Million | -4.05 Million |
| Free Cash Flow | -5.19 Million | -3.07 Million | -3.39 Million | -14.36 Million | -3.61 Million | -3.59 Million |
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