Lunai Bioworks Inc. (LNAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.03M | -1.07M | -1.35M | -1.81M | -1.49M | -2.56M | -2.02M | -2.41M | -2.63M | -3.15M |
| Operating CF Margin % | -4903.33% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 30.97% | 58.15% | 33.09% | 24.97% | 43.52% | 18.65% | - | - | - | - |
| Net Income | -2.57M | -1.8M | 2.82M | -126.73M | 189.18K | -7.25M | -44.21M | -49.92M | -58.99M | -4.53M |
| Depreciation & Amortization | 19.63K | 11.33K | 41.52K | 32.63K | 31.98K | 32.11K | 32.38K | 31.13K | 30.3K | 33.16K |
| Stock-Based Compensation | 168.99K | 128.82K | 181.31K | 897.81K | 1.5M | 558.63K | 357.65K | 828.47K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.04M | 297.35K | -5.39M | 122.44M | -4.52M | 3.13M | 39.79M | 42.95M | 51.99M | 1.2M |
| Working Capital Changes | 318.3K | 419.51K | 997.43K | 1.55M | 1.32M | 972.72K | 2.02M | 3.7M | 4.33M | 153.46K |
| Change in Receivables | -62.08K | -1.75K | -6.41K | 166.9K | -2.09K | 1.18M | -195.96K | -1.11M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 639.64K | 245.19K | 532.21K | 828.81K | 791.5K | -467.67K | 1.95M | 1.95M | 1.83M | 156.79K |
| Cash from Investing | 0 | -1.24K | 544.7K | 964.39K | -1.46M | 0 | 0 | -53.37K | -91.6K | -57.33K |
| Capital Expenditures | 0 | -1.24K | 0 | 0 | 0 | 0 | 0 | -23.55K | -5.29K | -41.58K |
| CapEx % of Revenue | 0.02% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.82K | 65.85K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1.46M | 0 | 0 | 0 | -152.15K | -15.75K |
| Cash from Financing | 3.7M | 950K | 1.34M | 178.36K | 3.58M | 2.59M | 2.03M | 2.47M | 2.64M | 2.85M |
| Debt Issued (Net) | -796.04K | 200K | 1.61M | 178.36K | 855.9K | 2.51M | 156.95K | 2.69M | 1.64M | 2.5M |
| Equity Issued (Net) | 4.5M | 750K | 0 | 0 | 0 | 280K | 2.1M | 0 | 1M | 341.87K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -271.64K | 0 | 2.73M | -204K | -223.94K | -223.94K | 0 | 0 |
| Net Change in Cash | 2.66M | -133.16K | 532.11K | -830.3K | 611.24K | 91.19K | 104 | -92.23K | 68.72K | -279.49K |
| Free Cash Flow | -1.03M | -1.07M | -1.35M | -1.81M | -1.49M | -2.56M | -2.02M | -2.44M | -2.64M | -3.19M |
| FCF Margin % | -4903.35% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 30.97% | 58.1% | 33.09% | 25.69% | 43.64% | 19.71% | - | - | - | - |
| FCF per Share | -0.33 | -0.37 | -0.48 | -0.87 | -0.73 | -1.27 | -1.01 | -1.51 | -1.93 | -3.87 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.60x | -0.48x | 0.01x | -7.86x | 0.35x | 0.05x | 0.05x | 0.04x | 0.69x |
| Interest Paid | 0 | 0 | 8.56K | 8.56K | 8.56K | 7.44K | 0 | 7.44K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |