Larimar Therapeutics Inc (LRMR)
Financing Cash Flow
-$435.00K
Quarterly · Period ending: · USD
LRMR Financing Cash Flow
Latest reported-$435.00Kperiod ending
Latest reported-$435.00Kperiod ending
LRMR Quarterly Cash from Financing ($129.65M → -$435.00K)
Quarterly financing cash flow
High-resolution chart · PNG
LRMR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -435,000 | |
| 108,115,000 | |
| -201,000 | |
| 65,287,000 | |
| 0 | |
| 0 | |
| 36,000 | |
| 30,000 | |
| -334,000 | |
| 162,151,000 | |
| 0 | |
| 30,000 | |
| 0 | |
| 0 | |
| -316,000 | |
| 75,573,000 | |
| 0 | |
| 0 | |
| 0 | |
| 19,885,000 | |
| 0 | |
| 0 | |
| 242,000 | |
| -135,000 | |
| 83,903,000 | |
| 9,577,000 | |
| 3,455,000 | |
| 9,950,000 | |
| 2,990,000 | |
| 3,000,000 | |
| 66,647,000 | |
| 64,908,000 | |
| 261,000 | |
| 732,000 | |
| -732,000 | |
| 657,000 | |
| -657,000 | |
| -483,000 | |
| 129,647,000 |