Lunai Bioworks Inc.【LNAI】Cash flow
Market cap
$31.74M
P/E ratio
| 2012/03 | 2013/03 | 2014/12 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | - | - | 18,981 | 27,395 | 14,528 | 3 | 71,709 | 123,535 | 123,590 | 113,496 | 121,859 |
| Cash from operations | -24,945 | -30,092 | -2,034,175 | -1,472,289 | -1,177,478 | -4,338,269 | -8,507,341 | -20,610,723 | -15,732,336 | -11,774,549 | -10,971,430 |
| Capital expenditures | - | - | - | - | - | -30,000 | -716,669 | -48,892 | -5,156 | -29,774 | -70,430 |
| Cash from investing | -13,219 | -13,219 | -1,952,034 | 1 | -196,140 | -575,732 | -716,669 | -48,892 | -5,156 | -29,774 | -1,260,179 |
| Cash from financing | 38,500 | 75,000 | 7 | - | 6 | 17 | 6 | 33 | 4 | 5 | 11 |
| Free cash flow | - | - | - | - | - |