LUCY SCIENTIFIC DISCOVERY IN (LSDI) Stock Cash Flow
NASDAQ:LSDI - Nasdaq - CA54960E2033 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.76M | -8.99M | -5.86M | -4.73M | -3.00M | |||
| Change In Working Capital | 97.70K | 142.70K | 841.10K | -236.70K | 483.50K | |||
| Interest Paid | 5.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.70M | 4.58M | 2.60M | 3.48M | 2.02M | |||
| OPERATING CASH FLOW | -5.92M | -4.27M | -2.42M | -1.48M | -499.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -300.00K | -34.10K | 0.00 | N/A | |||
| Other Investing Activity | 0.00 | 34.10K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -423.00K | -265.90K | -34.10K | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 549.80K | 132.80K | 2.83M | 992.60K | 154.20K | |||
| Stock Issued/Repurchased | N/A | 7.50M | 88.20K | 0.00 | N/A | |||
| Other Financing Activity | -1.41M | -1.44M | -667.50K | 706.60K | 381.10K | |||
| FINANCING CASH FLOW | 6.64M | 6.19M | 2.25M | 1.70M | 535.20K | |||
| Exchange Rate Effect | -107.10K | -39.60K | 9.60K | -18.60K | 1.90K | |||
| CHANGE IN CASH | 184.90K | 1.62M | -192.70K | 196.00K | 38.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.92M | -4.27M | -2.42M | -1.48M | -499.20K | |||
| Capital Expenditure | N/A | -300.00K | -34.10K | 0.00 | N/A | |||
| FREE CASH FLOW | -6.35M | -4.57M | -2.45M | -1.48M | -499.20K | |||
All data in USD