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Leap Therapeutics Inc (LPTX)

NASDAQ
Currency in USD
3.2700
+0.2800(+9.36%)
Closed
After Hours
3.1600-0.1100(-3.3639%)

LPTX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-26.9-25.96-35.16-49.04-43.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.34%+3.51%-35.44%-39.5%+10.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.9-27.51-40.59-54.6-81.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.030.030.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.140.14--
aa.aaaa.aaaa.aaaa.aaaa.aa4.622.384.256.1935.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.33-0.991.01-0.652.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.090.03--48.97
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14.827498.04-0.21-0.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3948.1862.85-49.425.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.283.8952.07114.9265.5
aa.aaaa.aaaa.aaaa.aaaa.aa3.8952.07114.9265.570.64
aa.aaaa.aaaa.aaaa.aaaa.aa-14.91-15.67-20.46-28.27-46.85
aa.aaaa.aaaa.aaaa.aaaa.aa-6.58%-5.11%-30.57%-38.14%-65.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-106.76%-19.45%-12.64%-96.24%-53.27%
* In Millions of USD (except for per share items)