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Leap Therapeutics, Inc. (LPTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.6300-0.1100 (-4.01%)
At close: 04:00PM EDT
2.7000 +0.07 (+2.66%)
After hours: 06:59PM EDT
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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
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
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
Common stock repurchased
-
-1
0
-
-
Other financing activites
-
-
-210
-184
-1,906
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
Free Cash Flow
-46,569
-43,753
-49,044
-35,157
-25,957