LianBio ADR 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
2019
-84M
-88M
1M
19M
0M
5M
89M
0M
0M
0M
0 %
0M
0M
0M
104M
5M
99M
-84M
-99M
-110M
1M
19M
-17M
8M
-69M
2M
2M
0M
-0 %
0M
0M
0M
79M
-169M
248M
-101M
-164M
-196M
1M
9M
9M
14M
-156M
1M
313M
0M
-0 %
0M
0M
2M
248M
-6M
254M
-165M
-98M
-140M
0M
5M
36M
0M
-1M
1M
310M
0M
-0 %
0M
15M
29M
254M
211M
43M
-99M
-12M
-24M
0M
0M
10M
3M
-155M
1M
55M
0M
-0 %
0M
15M
-15M
43M
43M
0M
-12M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-16M
-24M
0M
5M
-1M
4M
16M
0M
0M
0M
-0 %
0M
0M
16M
104M
-1M
104M
-16M
-19M
-22M
0M
4M
-2M
0M
22M
0M
0M
0M
-0 %
0M
0M
22M
104M
2M
102M
-19M
-18M
-24M
0M
4M
-1M
3M
41M
0M
0M
0M
-0 %
0M
0M
41M
102M
23M
79M
-18M
-31M
-18M
0M
5M
-16M
-2M
11M
0M
2M
0M
-0 %
0M
0M
2M
79M
-20M
99M
-31M
-16M
-22M
0M
5M
-2M
3M
-38M
1M
0M
0M
-0 %
0M
0M
-39M
99M
-55M
154M
-17M
-39M
-42M
0M
5M
1M
-2M
34M
0M
2M
0M
-0 %
0M
0M
2M
154M
-5M
160M
-40M
-13M
-28M
0M
5M
0M
10M
-75M
0M
2M
0M
-0 %
0M
0M
-75M
160M
-88M
248M
-13M
-30M
-21M
0M
3M
0M
-13M
-156M
1M
305M
0M
-0 %
0M
0M
305M
248M
119M
129M
-31M
-39M
-13M
0M
2M
0M
-28M
0M
0M
5M
0M
-0 %
0M
0M
5M
129M
-34M
163M
-39M
-93M
-100M
0M
1M
0M
6M
-155M
0M
1M
0M
-0 %
0M
0M
0M
163M
-93M
255M
-93M
-2M
-62M
0M
2M
9M
49M
-155M
0M
3M
0M
-0 %
0M
0M
3M
255M
1M
254M
-2M
-49M
-13M
0M
3M
2M
-41M
-1M
1M
295M
0M
-0 %
0M
0M
295M
254M
246M
9M
-49M
-43M
-120M
0M
0M
34M
43M
0M
0M
1M
0M
-0 %
0M
0M
0M
9M
-43M
51M
-43M
-3M
-3M
0M
0M
0M
0M
0M
0M
7M
0M
0 %
0M
8M
0M
51M
4M
0M
0M
-3M
-3M
0M
0M
0M
0M
0M
0M
7M
0M
0 %
0M
8M
0M
0M
4M
0M
0M