Lunai Bioworks Inc.
RENB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178,007 | -$80,650 | -$39,684 | -$113,433 |
| Dep. & Amort. | $129 | $122 | $113 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,313 | $4,673 | $3,535 | $5,491 |
| Change in WC | $5,860 | $8,812 | $4,305 | $1,415 |
| Other Non-Cash | $160,830 | $56,072 | $996 | -$2,599 |
| Operating Cash Flow | -$7,875 | -$10,971 | -$11,775 | -$15,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$70 | -$30 | -$5 |
| Net Acquisitions | $0 | $66 | $0 | $0 |
| Inv. Purchases | -$500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,256 | $0 | $0 |
| Investing Cash Flow | -$500 | -$1,260 | -$30 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,978 | $8,046 | -$1,122 | -$561 |
| Stock Issued | $2,376 | $3,000 | $4,012 | $4,676 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$971 | -$528 | $1,625 | $135 |
| Financing Cash Flow | $8,383 | $10,517 | $4,515 | $4,250 |
| Forex Effect | -$136 | $60 | -$8 | -$5 |
| Net Chg. in Cash | -$128 | -$1,654 | -$7,298 | -$11,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $1,874 | $9,172 | $20,664 |
| End Cash | $93 | $220 | $1,874 | $9,172 |
| Free Cash Flow | -$7,875 | -$11,042 | -$11,804 | -$15,737 |