Longboard Pharmaceuticals Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-51M
-54M
0M
3M
-1M
1M
28M
0M
30M
0M
-0 %
0M
0M
-2M
14M
4M
11M
-51M
-38M
-44M
0M
3M
0M
3M
-17M
0M
0M
0M
-0 %
0M
0M
0M
11M
-56M
66M
-38M
-25M
-28M
0M
2M
0M
1M
-41M
0M
76M
0M
-0 %
0M
0M
-8M
66M
11M
55M
-25M
-3M
-14M
0M
9M
0M
2M
-41M
0M
59M
0M
-0 %
0M
0M
3M
55M
55M
0M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-11M
-15M
0M
1M
0M
4M
-2M
0M
3M
0M
-0 %
0M
0M
0M
14M
-10M
24M
-11M
-13M
-13M
0M
1M
0M
-1M
12M
0M
6M
0M
-0 %
0M
0M
0M
24M
4M
20M
-13M
-13M
-15M
0M
1M
0M
1M
8M
0M
0M
0M
-0 %
0M
0M
0M
20M
-6M
25M
-13M
-13M
-11M
0M
1M
0M
-2M
6M
0M
21M
0M
-0 %
21M
0M
-2M
25M
14M
11M
-13M
-10M
-11M
0M
1M
0M
1M
2M
0M
0M
0M
-0 %
0M
0M
0M
11M
-8M
19M
-10M
-10M
-12M
0M
1M
0M
1M
1M
0M
0M
0M
-0 %
0M
0M
1M
19M
-9M
28M
-10M
-9M
-11M
0M
1M
0M
2M
1M
0M
0M
0M
-0 %
0M
0M
1M
28M
-7M
35M
-9M
-10M
-10M
0M
1M
0M
-1M
-21M
0M
0M
0M
-0 %
0M
0M
-21M
35M
-31M
66M
-10M
-6M
-9M
0M
1M
21M
2M
-3M
0M
-1M
0M
-0 %
0M
0M
28M
66M
-9M
75M
-6M
-6M
-6M
0M
1M
0M
0M
-9M
0M
0M
0M
-0 %
0M
0M
0M
75M
-15M
91M
-6M
-5M
-7M
0M
1M
0M
1M
-28M
0M
3M
0M
-0 %
3M
0M
-2M
91M
-30M
121M
-5M
-8M
-6M
0M
0M
-122M
-2M
-28M
0M
73M
0M
-0 %
0M
0M
-7M
121M
66M
55M
-8M
-1M
-10M
0M
7M
0M
1M
-28M
0M
57M
0M
-0 %
0M
0M
57M
55M
55M
0M
-1M
-1M
-3M
0M
0M
0M
1M
0M
0M
1M
0M
-0 %
0M
0M
1M
0M
0M
0M
-1M
-1M
-2M
0M
1M
0M
0M
-28M
0M
1M
0M
-0 %
0M
0M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M