NASDAQ:LVTX - Nasdaq - NL0015000AG6 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -25.11M | -41.70M | -31.66M | -45.19M | -15.46M | |||
Depreciation Amortization | 467.00K | 612.00K | 780.00K | 560.00K | 460.00K | |||
Income Taxes - Deferred | -10.00K | 0.00 | N/A | N/A | N/A | |||
Change In Working Capital | 4.38M | -3.88M | 34.11M | 10.84M | 4.73M | |||
Taxes Paid | 283.00K | 355.00K | N/A | N/A | N/A | |||
Other non cash items | 730.00K | 4.85M | 810.00K | 5.15M | 960.00K | |||
OPERATING CASH FLOW | -19.54M | -40.28M | 4.04M | -28.65M | -9.31M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -23.00K | -731.00K | -590.00K | -760.00K | -500.00K | |||
Other Investing Activity | 12.50M | -16.91M | 9.93M | -42.78M | 0.00 | |||
INVESTING CASH FLOW | 12.47M | -17.64M | 9.35M | -43.55M | -500.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -596.00K | 0.00 | 270.00K | 340.00K | 1.79M | |||
Stock Issued/Repurchased | 27.00K | 0.00 | 20.00K | 89.02M | -4.85M | |||
Other Financing Activity | N/A | 0.00 | N/A | 61.80M | 22.03M | |||
FINANCING CASH FLOW | -569.00K | 0.00 | 280.00K | 151.16M | 18.97M | |||
Exchange Rate Effect | -1.58M | 1.82M | -4.21M | -3.92M | -680.00K | |||
CHANGE IN CASH | -9.22M | -56.10M | 9.46M | 75.04M | 8.48M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -19.54M | -40.28M | 4.04M | -28.65M | -9.31M | |||
Capital Expenditure | -23.00K | -731.00K | -590.00K | -760.00K | -500.00K | |||
FREE CASH FLOW | -19.57M | -41.01M | 3.45M | -29.41M | -9.81M |
All data in USD