LungLife AI, Inc. (LLAI.L)
GBp 9.5
(0.0%)
GBp 9.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 Million | -5.84 Million | -7.53 Million | -2.87 Million | -3.32 Million | -2.14 Million |
| Net Income | -5.41 Million | -7.6 Million | -7.44 Million | -4.83 Million | -4.17 Million | -3.24 Million |
| Depreciation & Amortization | 254 Thousand | 285 Thousand | 323.75 Thousand | 282.65 Thousand | 302.44 Thousand | 327.11 Thousand |
| Deferred income taxes | - | - | -241.91 Thousand | - | - | - |
| Stock-based compensation | 186 Thousand | 614 Thousand | 409 Thousand | 225.63 Thousand | 48.4 Thousand | 49.19 Thousand |
| Change in working capital | 135 Thousand | 379 Thousand | -991.24 Thousand | 679.52 Thousand | -53.53 Thousand | 414.6 Thousand |
| Other non-cash items | -182 Thousand | 483 Thousand | 404.91 Thousand | 777.18 Thousand | 558.42 Thousand | 315.91 Thousand |
| Investing Cash Flow | 4.95 Million | -115 Thousand | -1.79 Million | -5328.00 | -91.9 Thousand | 1.75 Million |
| Investments in PPE | -77 Thousand | -85 Thousand | -1.84 Million | -5328.00 | -91.91 Thousand | - |
| Acquisitions | - | - | - | - | - | 1.75 Million |
| Investment purchases | - | -73 Thousand | -5.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.02 Million | 43 Thousand | 5.46 Million | - | 8.00 | 2753.00 |
| Financing Cash Flow | -296 Thousand | -169 Thousand | 23.83 Million | 2.28 Million | 3.91 Million | 506.94 Thousand |
| Debt repayment | -255 Thousand | -207 Thousand | -123 Thousand | -120.36 Thousand | -4.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | 23.44 Million | 90.51 Thousand | - | - |
| Other Financing Activities | -41 Thousand | 36 Thousand | 514.49 Thousand | 2.31 Million | - | 506.94 Thousand |
| Accounts receivables | 151 Thousand | 128 Thousand | -569 Thousand | 82.12 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Thousand | 251 Thousand | -422.24 Thousand | 597.39 Thousand | - | - |
| Cash at beginning of period | 3.08 Million | 9.21 Million | 127.62 Thousand | 726.79 Thousand | 222.4 Thousand | 105.54 Thousand |
| Cash at end of period | 2.72 Million | 3.08 Million | 14.62 Million | 127.62 Thousand | 726.79 Thousand | 222.4 Thousand |
| Capital Expenditure | -77 Thousand | -85 Thousand | -1.84 Million | -5328.00 | -91.91 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -364 Thousand | -6.12 Million | 14.5 Million | -599.16 Thousand | 504.39 Thousand | 116.85 Thousand |
| Free Cash Flow | -5.09 Million | -5.93 Million | -9.38 Million | -2.87 Million | -3.41 Million | -2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -930.5 Thousand | -930.5 Thousand | -1.3 Million | -5.41 Million | -1.3 Million | -1.4 Million |
| Depreciation & Amortization | 66 Thousand | 66 Thousand | 64.5 Thousand | 254 Thousand | 64.5 Thousand | 62.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -135 Thousand |
| Stock-based compensation | 33.5 Thousand | 33.5 Thousand | 33 Thousand | 186 Thousand | 33 Thousand | 60 Thousand |
| Change in working capital | 52.5 Thousand | 52.5 Thousand | 500.00 | 135 Thousand | 500.00 | 75 Thousand |
| Other non-cash items | -193.5 Thousand | -193.5 Thousand | 45 Thousand | -182 Thousand | 45 Thousand | -144 Thousand |
| Investing Cash Flow | 87 Thousand | 87 Thousand | 1.35 Million | 4.95 Million | 1.35 Million | 1.12 Million |
| Investments in PPE | -2500.00 | -2500.00 | -36 Thousand | -77 Thousand | -36 Thousand | -2500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.5 Thousand | 89.5 Thousand | 1.38 Million | 5.02 Million | 1.38 Million | 1.12 Million |
| Financing Cash Flow | 832.5 Thousand | 832.5 Thousand | -126 Thousand | -296 Thousand | -126 Thousand | -22 Thousand |
| Debt repayment | - | - | - | -255 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 832.5 Thousand | 832.5 Thousand | -126 Thousand | -41 Thousand | -126 Thousand | -22 Thousand |
| Accounts receivables | 52.5 Thousand | 52.5 Thousand | 500.00 | 151 Thousand | 500.00 | 75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 3.08 Million | - | - |
| Cash at end of period | -52.5 Thousand | -52.5 Thousand | 67.5 Thousand | 2.72 Million | 67.5 Thousand | -249.5 Thousand |
| Capital Expenditure | -2500.00 | -2500.00 | -36 Thousand | -77 Thousand | -36 Thousand | -2500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.5 Thousand | -52.5 Thousand | 67.5 Thousand | -364 Thousand | 67.5 Thousand | -249.5 Thousand |
| Free Cash Flow | -974.5 Thousand | -974.5 Thousand | -1.19 Million | -5.09 Million | -1.19 Million | -1.35 Million |
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