LUMOS PHARMA, INC. (LUMO) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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 2011 to 2024.
  • Lumos Pharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5 K, a 98.4% increase year-over-year.
  • Lumos Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$576 K, a 29.8% increase from 2022.
  • Lumos Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$821 K, a 328% decline from 2021.
  • Lumos Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$192 K, a 356% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5 K +$304 K +98.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$309 K -$291 K -1617% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$18 K +$148 K +89.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$166 K -$166 K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $0 +$46 K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$46 K +$178 K +79.5% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-08
Q1 2018 -$224 K +$4 K +1.75% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$228 K -$199 K -686% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$29 K -$14.7 M -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $14.6 M -$14 M -48.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $28.6 M -$20.4 M -41.6% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-08-24
Q1 2013 $49 M +$48.9 M +62677% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $78 K +$119 K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$41 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.