LRMR Operating Cash Flow (Statement)
Larimar Therapeutics Inc · Operating Cash Flow (Statement)
LRMR Operating Cash Flow (Statement)
Latest reported-$155.92Mperiod ending
LRMR Cash from Operations (-$12.27M → -$155.92M)
Annual operating cash flow (statement)
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LRMR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -113,201,000 | |
| -70,760,000 | |
| -33,459,000 | |
| -27,569,000 | |
| -42,105,000 | |
| -42,199,000 | |
| -22,699,000 | |
| -51,487,000 | |
| -43,784,000 | |
| -51,975,000 | |
| -59,554,000 | |
| -28,241,000 | |
| -15,004,000 | |
| -13,589,000 | |
| -12,274,000 |