Lunai Bioworks Inc. - Common Stock — Cash Flow (NASDAQ:LNAI)

Financials

Cash from operating activities -20.61 M-15.73 M-11.77 M-10.97 M-7.87 M -5.26 M Cash from investing activities -48.89 K-5 156-29.77 K-1.26 M-500 K 1.51 M Cash from financing activities 32.6 M4.25 M4.52 M10.52 M8.38 M 6.18 M Free cash flow -20.61 M-15.73 M-11.77 M-10.97 M-7.87 M -5.26 M