LeddarTech Holdings Inc. (LDTCW)
USD 0.06
(-37.93%)
USD 0.06
(-37.93%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -30.55 Million | -766.23 Thousand | -875.78 Thousand |
| Net Income | -35.58 Million | 3.76 Million | -4.4 Million |
| Depreciation & Amortization | 1.58 Million | 2.31 Million | 1.99 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.43 Million | 4.27 Million | 12.19 Million |
| Change in working capital | 1.79 Million | 234.4 Thousand | 553.5 Thousand |
| Other non-cash items | 3.48 Million | -4.76 Million | 2.97 Million |
| Investing Cash Flow | -8.45 Million | -12 Million | -325 Million |
| Investments in PPE | -9.3 Million | -13.02 Million | -17.71 Million |
| Acquisitions | 33.36 Thousand | - | - |
| Investment purchases | - | - | -325 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 819.09 Thousand | 986.29 Thousand | 1.2 Million |
| Financing Cash Flow | 19.29 Million | 157 Thousand | 318.85 Million |
| Debt repayment | -20.23 Million | -87 Thousand | -10 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5926.18 | 85.23 Million | 318.86 Million |
| Other Financing Activities | -99.5 Thousand | 70 Thousand | 199.00 |
| Accounts receivables | -80.25 Thousand | -2.21 Million | -896.44 Thousand |
| Accounts payables | 1.87 Million | - | - |
| Inventory | -452.07 Thousand | -541.09 Thousand | 272.3 Thousand |
| Other working capital | 448.35 Thousand | 234.4 Thousand | 553.5 Thousand |
| Cash at beginning of period | 18.4 Thousand | 627.63 Thousand | 7.64 Million |
| Cash at end of period | 3.73 Million | 18.4 Thousand | 627.63 Thousand |
| Capital Expenditure | -9.3 Million | -13.02 Million | -17.71 Million |
| Effect of forex changes on cash | -394.51 Thousand | 2 Million | - |
| Net cash flow / Change in cash | 3.72 Million | -609.23 Thousand | -7.02 Million |
| Free Cash Flow | -39.85 Million | -13.79 Million | -18.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.45 Million | -12.91 Million | -44.15 Million | -35.58 Million | 372.81 Thousand | -3.38 Million |
| Depreciation & Amortization | 235.44 Thousand | 321.13 Thousand | 355.76 Thousand | 1.58 Million | 281.34 Thousand | 676.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.88 Million | 2.8 Million | -5.98 Million | 2.43 Million | 777.95 Thousand | 539.4 Thousand |
| Change in working capital | 3.09 Million | -1.65 Million | -9.78 Million | 1.79 Million | 797.07 Thousand | 3.3 Million |
| Other non-cash items | -2.79 Million | 16.61 Million | 36.17 Million | 3.48 Million | -1.4 Million | 307.34 Million |
| Investing Cash Flow | -3.79 Million | -2.79 Million | -993.1 Thousand | -8.45 Million | -2.01 Million | -307.62 Million |
| Investments in PPE | -358.43 Thousand | -2.8 Million | -2.11 Million | -9.3 Million | -3.08 Million | -3.21 Million |
| Acquisitions | - | - | - | 33.36 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.44 Million | 15.6 Thousand | 1.11 Million | 819.09 Thousand | 923.47 Thousand | -307.62 Million |
| Financing Cash Flow | -934.09 Thousand | -51.82 Thousand | 35.76 Million | 19.29 Million | 165 Thousand | 425 Thousand |
| Debt repayment | -95.29 Thousand | -74.8 Thousand | -21.65 Million | -20.23 Million | -165 Thousand | -425 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -307.62 Million |
| Common Stock Issuance | - | 1.22 | 247.43 | 5926.18 | -28.95 Million | 28.95 Million |
| Other Financing Activities | -838.8 Thousand | 32.28 Thousand | 14.36 Million | -99.5 Thousand | -113.29 Thousand | 307.62 Million |
| Accounts receivables | 972.33 Thousand | -369.13 Thousand | 1.19 Million | -80.25 Thousand | -1.54 Million | 19.72 Thousand |
| Accounts payables | - | -9.11 Million | 570.19 Thousand | 1.87 Million | - | - |
| Inventory | 140.41 Thousand | -655.78 Thousand | -191.18 Thousand | -452.07 Thousand | 104.79 Thousand | -329.67 Thousand |
| Other working capital | 1.97 Million | 8.48 Million | -11.36 Million | 448.35 Thousand | 797.07 Thousand | 3.3 Million |
| Cash at beginning of period | 14.32 Million | 22.13 Million | 26.12 Thousand | 18.4 Thousand | 99.75 Thousand | 24 Thousand |
| Cash at end of period | 5.73 Million | 10.58 Million | 22.13 Million | 3.73 Million | 26.12 Thousand | 99.75 Thousand |
| Capital Expenditure | -358.43 Thousand | -2.8 Million | -2.11 Million | -9.3 Million | -3.08 Million | -3.21 Million |
| Effect of forex changes on cash | 188.86 Thousand | 530.4 Thousand | -681.5 Thousand | -394.51 Thousand | 4.00 | -406.21 Thousand |
| Net cash flow / Change in cash | -8.58 Million | -11.55 Million | 22.1 Million | 3.72 Million | -73.63 Thousand | 75.74 Thousand |
| Free Cash Flow | -4.4 Million | -11.23 Million | -18.66 Million | -39.85 Million | -3.32 Million | 304.05 Million |
CLFD
GOH
001339
2461
8155
1941