Lantern Pharma Inc.
NASDAQ:LTRN

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Lantern Pharma Inc. Logo
Lantern Pharma Inc.
NASDAQ:LTRN
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Price: 3.145 USD -2.02% Market Closed
Market Cap: 33.9m USD
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Cash Flow Statement

Cash Flow Statement
Lantern Pharma Inc.

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
(3)
(4)
(6)
(8)
(9)
(12)
(12)
(14)
(16)
(14)
(14)
(14)
(14)
(15)
(16)
(18)
(18)
(19)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
1
1
2
2
1
1
1
1
1
1
1
1
1
0
0
0
Other Non-Cash Items
0
0
0
1
1
1
2
1
1
2
2
2
2
2
1
1
1
1
0
Change in Working Capital
(0)
(0)
(1)
(1)
(1)
(0)
(0)
1
1
1
(0)
(1)
(1)
(2)
0
1
3
2
2
Cash from Operating Activities
(2)
N/A
(2)
-2%
(5)
-118%
(6)
-6%
(7)
-25%
(8)
-17%
(10)
-21%
(11)
-5%
(12)
-11%
(13)
-8%
(12)
+5%
(13)
-5%
(13)
-3%
(14)
-7%
(14)
+3%
(14)
-5%
(14)
+5%
(15)
-12%
(17)
-13%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
(18)
(19)
(20)
(19)
(2)
(1)
0
(1)
(1)
(1)
(1)
(1)
(0)
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(18)
N/A
(19)
-6%
(20)
-1%
(19)
+1%
(2)
+92%
(1)
+59%
0
N/A
(1)
N/A
(1)
+7%
(1)
+34%
(1)
-58%
(1)
+43%
(0)
+49%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
27
27
26
95
69
69
68
(3)
(3)
(3)
(2)
0
0
0
(1)
(0)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(3)
(3)
(3)
(8)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
25
+2 005%
25
0%
24
-4%
88
+271%
64
-27%
64
+0%
63
-1%
(3)
N/A
(3)
N/A
(3)
N/A
(2)
+29%
0
N/A
0
N/A
0
N/A
(1)
N/A
(0)
+11%
(0)
N/A
(0)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(1)
N/A
22
N/A
19
-13%
18
-7%
81
+349%
38
-53%
35
-7%
33
-4%
(34)
N/A
(17)
+49%
(16)
+9%
(15)
+7%
(14)
+4%
(15)
-5%
(14)
+5%
(16)
-11%
(15)
+7%
(16)
-9%
(17)
-9%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-3%
(5)
-117%
(6)
-6%
(7)
-25%
(8)
-18%
(10)
-22%
(11)
-5%
(12)
-11%
(13)
-9%
(12)
+5%
(13)
-5%
(13)
-3%
(14)
-6%
(14)
+3%
(14)
-5%
(14)
+5%
(15)
-12%
(17)
-13%

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