Larimar Therapeutics Inc (LRMR)
Operating Cash Flow (Statement)
-$44.03M
Quarterly · Period ending: · USD
LRMR Operating Cash Flow (Statement)
Latest reported-$44.03Mperiod ending
Latest reported-$44.03Mperiod ending
LRMR Quarterly Cash from Operations (-$11.09M → -$44.03M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LRMR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -44,030,000 | |
| -44,614,000 | |
| -38,527,000 | |
| -28,753,000 | |
| -19,381,000 | |
| -26,540,000 | |
| -21,815,000 | |
| -24,546,000 | |
| -13,988,000 | |
| -10,411,000 | |
| -9,343,000 | |
| -9,200,000 | |
| -7,365,000 | |
| -7,551,000 | |
| -6,672,000 | |
| -5,878,000 | |
| -7,486,000 | |
| -7,533,000 | |
| -7,918,000 | |
| -12,199,000 | |
| -10,782,000 | |
| -11,206,000 | |
| -9,857,000 | |
| -11,222,000 | |
| -12,199,000 | |
| -8,921,000 | |
| -7,911,000 | |
| -5,823,000 | |
| -3,150,000 | |
| -5,815,000 | |
| -38,222,000 | |
| -13,076,000 | |
| -13,265,000 | |
| 11,679,000 | |
| -11,679,000 | |
| 17,761,000 | |
| -17,761,000 | |
| -48,467,000 | |
| -11,087,000 |