Leap Therapeutics Inc.
(LPTX)
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At close: undefined
3.01
1.51%
After-hours Dec 13, 2024, 04:01 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -81.41M | -54.60M | -40.59M | -27.51M | -32.90M | -23.14M | -29.73M | -25.63M | -21.10M | -25.45M | -18.32M | -7.76M |
| Depreciation & Amortization | 15.00K | 16.00K | 29.00K | 34.00K | 47.00K | 49.00K | 48.00K | 25.00K | 474.00K | 657.00K | 640.00K | 649.00K |
| Stock-Based Compensation | 5.13M | 5.18M | 3.48M | 2.62M | 3.89M | 3.47M | 5.60M | 45.00K | 1.72M | 1.66M | 2.65M | 241.00K |
| Other Working Capital | 497.00K | -1.60M | -2.89M | 1.61M | 247.00K | 503.00K | 1.20M | -3.27M | -1.05M | 850.00K | 440.00K | 266.00K |
| Other Non-Cash Items | 30.01M | 855.00K | 527.00K | 634.00K | 732.00K | -7.30M | -194.00K | 1.23M | 14.00K | 4.54M | 4.45M | -1.04M |
| Deferred Income Tax | - | 152.00K | 379.00K | -738.00K | -3.00K | 20.00K | -158.00K | - | 370.00K | -271.00K | 85.00K | 93.00K |
| Change in Working Capital | 2.51M | -651.00K | 1.01M | -990.00K | 1.33M | 871.00K | 2.29M | -1.01M | -1.05M | 850.00K | 558.00K | 266.00K |
| Operating Cash Flow | -43.75M | -49.04M | -35.16M | -25.96M | -26.90M | -26.03M | -22.14M | -25.34M | -19.58M | -18.02M | -9.94M | -7.55M |
| Capital Expenditures | - | - | - | - | -100.00K | - | -64.00K | -144.00K | -12.00K | -227.00K | -116.00K | -130.00K |
| Acquisitions | 50.36M | - | - | 25.00K | 15.00K | - | - | - | 61.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -418.00K | -35.39M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 30.05M | 53.00K | - | - |
| Other Investing Acitivies | -1.39M | - | - | 25.00K | 15.00K | - | -64.00K | - | 9.00K | -1.24M | 2.00K | -6.00K |
| Investing Cash Flow | 48.97M | - | - | 25.00K | -85.00K | - | -64.00K | -144.00K | 29.69M | -36.80M | -114.00K | -136.00K |
| Debt Repayment | - | - | - | - | - | - | 750.00K | 25.90M | 4.40M | - | - | - |
| Common Stock Repurchased | -1K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -303.00K | -359.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -29.00K | -210.00K | 813.00K | 25.48M | -437.00K | 872.00K | -2.15M | -282.00K | -4.38M | 198.00K | - | 2.41M |
| Financial Cash Flow | -30.00K | -210.00K | 98.03M | 74.00M | 14.82M | 15.91M | 47.76M | 25.62M | 16.00K | 46.89M | 13.75M | 12.29M |
| Net Cash Flow | 5.14M | -49.42M | 62.84M | 48.18M | -12.39M | -9.45M | 24.94M | 388.00K | 10.10M | -8.13M | 3.67M | 4.60M |
| Free Cash Flow | -43.75M | -49.04M | -35.16M | -25.96M | -27.00M | -26.03M | -22.20M | -25.48M | -19.59M | -18.24M | -10.05M | -7.68M |