NASDAQ:LICN - Nasdaq - KYG5479G1165 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -6.12M | 8.34M | 7.82M | 8.46M | 6.41M | |||
Depreciation Amortization | 2.88M | 2.92M | 2.68M | 2.45M | 2.16M | |||
Change In Working Capital | -5.85M | -10.78M | 217.00K | -3.67M | -304.00K | |||
Interest Paid | N/A | 0.00 | 1.00K | 15.00K | 15.00K | |||
Taxes Paid | 2.41M | 2.63M | 2.96M | 2.98M | 2.31M | |||
Other non cash items | 3.52M | 72.00K | 50.00K | 63.00K | 87.00K | |||
OPERATING CASH FLOW | -5.57M | 557.00K | 10.77M | 7.30M | 8.35M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -9.75M | -5.27M | -2.84M | -28.00K | -1.16M | |||
Other Investing Activity | -140.00K | -4.60M | 0.00 | 589.00K | 0.00 | |||
INVESTING CASH FLOW | -9.89M | -9.87M | -2.84M | 561.00K | -1.16M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -327.00K | N/A | N/A | |||
Stock Issued/Repurchased | 12.22M | 14.10M | N/A | N/A | N/A | |||
Other Financing Activity | 866.00K | N/A | N/A | 0.00 | -4.35M | |||
FINANCING CASH FLOW | 13.09M | 14.10M | -327.00K | 0.00 | -4.35M | |||
Exchange Rate Effect | 3.23M | -1.53M | -1.84M | 315.00K | 433.00K | |||
CHANGE IN CASH | 856.00K | 3.26M | 5.75M | 8.18M | 3.27M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -5.57M | 557.00K | 10.77M | 7.30M | 8.35M | |||
Capital Expenditure | -9.75M | -5.27M | -2.84M | -28.00K | -1.16M | |||
FREE CASH FLOW | -15.32M | -4.71M | 7.92M | 7.28M | 7.19M |
All data in USD