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Leap Therapeutics Inc (5MC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.2400+0.0800 (+3.70%)
At close: 08:21PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-53,371
-81,414
-54,596
-40,587
-27,514
-
Depreciation & amortization
16
15
16
29
34
-
Stock based compensation
5,066
5,128
5,180
3,482
2,617
-
Change in working capital
1,536
2,511
-651
1,013
-990
-
Other working capital
-46,569
-43,753
-49,044
-35,157
-25,957
-
Other non-cash items
412
29,994
399
527
634
-
Net cash provided by operating activites
-46,569
-43,753
-49,044
-35,157
-25,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-100
Other investing activites
-
-1,393
-
-
-
-
Net cash used for investing activites
-348
48,969
0
0
25
-
Cash flows from financing activities
Common stock issued
-
-
0
97,222
48,518
15,254
Common stock repurchased
-
-1
0
-
-
-
Other financing activites
-
-
-210
-184
-1,906
-437
Net cash used privided by (used for) financing activities
28
-30
-210
98,035
73,997
-
Net change in cash
-47,117
5,143
-49,416
62,845
48,180
-
Cash at beginning of period
102,038
65,500
114,916
52,071
3,891
-
Cash at end of period
55,149
70,643
65,500
114,916
52,071
-
Free Cash Flow
Operating Cash Flow
-46,569
-43,753
-49,044
-35,157
-25,957
-
Capital Expenditure
-
-
-
-
-
-100
Free Cash Flow
-46,569
-43,753
-49,044
-35,157
-25,957
-