LIANBIO-ADR (LIAN) Stock Cash Flow
NASDAQ:LIAN - Nasdaq - US53000N1081 - ADR - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.99M | -110.29M | -196.30M | -139.60M | -24.33M | |||
| Depreciation Amortization | 1.30M | 1.01M | 530.00K | 80.00K | 0.00 | |||
| Change In Working Capital | 4.75M | 8.00M | 13.79M | 170.00K | 3.12M | |||
| Taxes Paid | N/A | 380.00K | N/A | N/A | N/A | |||
| Other non cash items | -1.59M | 2.10M | 18.04M | 41.22M | 9.52M | |||
| OPERATING CASH FLOW | -83.53M | -99.19M | -163.95M | -98.14M | -11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -470.00K | -1.85M | -950.00K | -890.00K | 0.00 | |||
| Other Investing Activity | 89.50M | -67.36M | -154.99M | N/A | N/A | |||
| INVESTING CASH FLOW | 89.04M | -69.20M | -155.94M | -890.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 15.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.71M | 319.57M | 294.79M | 55.00M | |||
| Other Financing Activity | N/A | 0.00 | -6.30M | -40.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 1.71M | 313.27M | 309.75M | 55.00M | |||
| Exchange Rate Effect | -920.00K | -2.21M | 450.00K | 330.00K | 0.00 | |||
| CHANGE IN CASH | 4.59M | -168.89M | -6.17M | 211.05M | 43.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -83.53M | -99.19M | -163.95M | -98.14M | -11.70M | |||
| Capital Expenditure | -470.00K | -1.85M | -950.00K | -890.00K | 0.00 | |||
| FREE CASH FLOW | -84.00M | -101.04M | -164.90M | -99.03M | -11.70M | |||
All data in USD