NASDAQ:LUCY - US45791D2080 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -7.73M | -7.77M | -6.66M | -5.68M | -3.24M | |||
Depreciation Amortization | 114.60K | 149.90K | 84.20K | 30.00K | 10.00K | |||
Change In Working Capital | -1.09M | -290.00K | -360.00K | -230.00K | -180.00K | |||
Other non cash items | 900.00K | 1.16M | 1.18M | 2.66M | 2.20M | |||
OPERATING CASH FLOW | -7.77M | -6.74M | -5.77M | -3.22M | -1.21M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -220.00K | -270.00K | -250.00K | -220.00K | -120.00K | |||
Other Investing Activity | -1.17M | -4.90M | 50.00K | N/A | N/A | |||
INVESTING CASH FLOW | -1.38M | -5.16M | -200.00K | -220.00K | -120.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | -110.00K | 820.00K | 1.00M | |||
Stock Issued/Repurchased | N/A | 11.00M | 3.15M | 6.13M | 490.00K | |||
Other Financing Activity | -180.00K | -300.00K | 3.63M | 10.00K | -110.00K | |||
FINANCING CASH FLOW | 10.64M | 10.00M | 6.66M | 6.96M | 1.39M | |||
CHANGE IN CASH | 1.49M | -1.90M | 690.00K | 3.52M | 60.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -7.77M | -6.74M | -5.77M | -3.22M | -1.21M | |||
Capital Expenditure | -220.00K | -270.00K | -250.00K | -220.00K | -120.00K | |||
FREE CASH FLOW | -7.99M | -7.01M | -6.02M | -3.44M | -1.33M |
All data in USD