Liminal BioSciences Inc.
LMNL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $12 | -$119 | -$207 |
| Dep. & Amort. | $1 | $4 | $8 | $10 |
| Deferred Tax | $0 | $0 | $17 | $0 |
| Stock-Based Comp. | $2 | $4 | $6 | $22 |
| Change in WC | -$0 | $1 | $1 | -$14 |
| Other Non-Cash | -$36 | -$122 | $11 | $90 |
| Operating Cash Flow | -$32 | -$100 | -$76 | -$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$4 |
| Net Acquisitions | $0 | $173 | $5 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$2 | -$0 | -$3 |
| Investing Cash Flow | $4 | $171 | $2 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $40 | $119 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | -$8 | $57 | $118 |
| Financing Cash Flow | -$45 | -$8 | $57 | $118 |
| Forex Effect | $2 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$71 | $63 | -$16 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $45 | $61 | $7 |
| End Cash | $37 | $108 | $45 | $61 |
| Free Cash Flow | -$32 | -$100 | -$78 | -$104 |