NasdaqGM - Nasdaq Real Time Price USD

Larimar Therapeutics, Inc. (LRMR)

1.8750
-0.2050
(-9.86%)
At close: May 13 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-86,889
-70,760
-33,459
-27,569
-42,105
Investing Cash Flow
-2,575
-85,387
33,353
-90,960
24,169
Financing Cash Flow
-268
161,883
30
75,257
19,885
End Cash Position
21,732
33,824
28,088
28,164
71,436
Capital Expenditure
-109
-515
-164
-100
-333
Issuance of Capital Stock
-345
161,806
0
75,257
19,885
Free Cash Flow
-87,453
-71,275
-33,623
-27,669
-42,438
12/31/2021 - 6/19/2014

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