Lexeo Therapeutics Inc
NASDAQ:LXEO
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Lexeo Therapeutics Inc
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(65)
|
(64)
|
(84)
|
(66)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
5
|
|
| Change in Working Capital |
4
|
(0)
|
4
|
1
|
|
| Cash from Operating Activities |
(58)
N/A
|
(60)
-4%
|
(74)
-23%
|
(59)
+20%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+25%
|
(1)
-9%
|
(0)
+73%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
4
|
4
|
|
| Other |
0
|
0
|
(0)
|
100
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-82%
|
4
N/A
|
104
+2 783%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(59)
N/A
|
(61)
-4%
|
(71)
-17%
|
44
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(59)
N/A
|
(61)
-3%
|
(75)
-23%
|
(60)
+20%
|
|
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