Lytix Biopharma AS (OSL:LYTIX)

Lytix Biopharma AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-89.01	-94.27	-87.9	-56.07	-48.08	-42.09
Depreciation & Amortization	0.93	0.92	0.96	0.92	0.45	-
Stock-Based Compensation	0.45	0.88	4.18	1.38	4.05	8.4
Other Operating Activities	-1.52	-1.5	-2.35	-1.35	-0.13	-0
Change in Accounts Receivable	9.48	-0.34	-6.04	-1.06	-1.51	0.47
Change in Accounts Payable	20.74	23.94	-4.83	3.55	0.61	8.87
Operating Cash Flow	-58.93	-70.37	-95.97	-52.63	-44.61	-24.35
Capital Expenditures	-	-	-0.05	-0.15	-	-
Investment in Securities	13.51	23.18	27.42	-50.61	-	-
Other Investing Activities	1.53	1.51	2.35	1.41	0.14	-
Investing Cash Flow	15.04	24.69	29.73	-49.36	0.14	-
Long-Term Debt Repaid	-	-0.85	-0.94	-0.83	-0.42	-
Net Debt Issued (Repaid)	-0.83	-0.85	-0.94	-0.83	-0.42	-
Issuance of Common Stock	161.3	161.3	-	0.13	225.21	40
Other Financing Activities	-11.34	-11.34	-0	-0.06	-11.49	-
Financing Cash Flow	149.13	149.11	-0.94	-0.75	213.3	40
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	105.24	103.43	-67.19	-102.73	168.83	15.65
Free Cash Flow	-58.93	-70.37	-96.02	-52.78	-44.61	-24.35
Free Cash Flow Margin	-9691.78%	-632.05%	-2405.86%	-478.47%	-231.04%	-597.62%
Free Cash Flow Per Share	-	-1.30	-2.40	-1.33	-1.34	-0.93
Cash Interest Paid	0.01	0.01	0	0.06	0	-
Levered Free Cash Flow	-25.14	-34.62	-66.3	-36.49	-26.43	-8.74
Unlevered Free Cash Flow	-25.06	-34.54	-66.27	-36.4	-26.39	-8.74
Change in Net Working Capital	-30.22	-23.6	10.87	-2.5	0.9	-9.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.