LUMOS PHARMA, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lumos Pharma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Lumos Pharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5K, a 98.4% increase year-over-year.
  • Lumos Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$576K, a 29.8% increase from 2022.
  • Lumos Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$821K, a 328% decline from 2021.
  • Lumos Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$192K, a 356% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$576K +$245K +29.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$821K -$629K -328% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$192K -$267K -356% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 $75K +$53K +241% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $22K +$170K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 -$148K -$75.4M -100% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2017 $75.3M +$73.4M +3898% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-03
2016 $1.88M -$21.2M -91.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $23.1M -$10.8M -31.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-05
2014 $33.9M -$33.1M -49.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 $67M +$65.5M +4343% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $1.51M -$40.9M -96.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $42.4M +$31M +274% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 $11.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.