Lendway, Inc. (LDWY)
USD 4.46
(3.48%)
USD 4.46
(3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518 Thousand | 10.66 Million | -3 Million | -1.58 Million | -2.31 Million | 7.11 Million |
| Net Income | 2.41 Million | -2.29 Million | -3.53 Million | -4.61 Million | -5.57 Million | 1.39 Million |
| Depreciation & Amortization | 7000.00 | - | 60 Thousand | 472 Thousand | 1.64 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | -462 Thousand | 259 Thousand |
| Stock-based compensation | 39 Thousand | 123 Thousand | 232 Thousand | 172 Thousand | 422 Thousand | - |
| Change in working capital | 168 Thousand | -666 Thousand | 1.22 Million | 2.18 Million | -398 Thousand | 4.1 Million |
| Other non-cash items | -2.11 Million | 13.6 Million | -883 Thousand | -491 Thousand | 4.8 Million | -1.05 Million |
| Investing Cash Flow | 1.5 Million | -29 Thousand | -90 Thousand | 139 Thousand | -398 Thousand | -1.3 Million |
| Investments in PPE | -49 Thousand | -29 Thousand | -106 Thousand | -61 Thousand | -398 Thousand | -1.33 Million |
| Acquisitions | 1.58 Million | - | 16 Thousand | 200 Thousand | - | 35 Thousand |
| Investment purchases | - | - | - | - | -4.98 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.98 Million | - |
| Other Investing Activities | 1.55 Million | -29 Thousand | 16 Thousand | 200 Thousand | - | - |
| Financing Cash Flow | -473 Thousand | 39 Thousand | -187 Thousand | 1.05 Million | 59 Thousand | -344 Thousand |
| Debt repayment | - | - | - | -1.05 Million | - | - |
| Dividends payments | - | - | -14 Thousand | -14 Thousand | -14 Thousand | -14 Thousand |
| Common Stock Repurchased | -482 Thousand | - | -200 Thousand | -1000.00 | -35 Thousand | -379 Thousand |
| Common Stock Issuance | 9000.00 | 39 Thousand | 27 Thousand | 20 Thousand | 108 Thousand | 49 Thousand |
| Other Financing Activities | 9000.00 | 39 Thousand | 27 Thousand | 20 Thousand | 108 Thousand | - |
| Accounts receivables | -186 Thousand | -24 Thousand | 760 Thousand | 1.56 Million | 1.16 Million | 3.52 Million |
| Accounts payables | -106 Thousand | 52 Thousand | -572 Thousand | 115 Thousand | -224 Thousand | 95 Thousand |
| Inventory | - | -10 Thousand | 66 Thousand | 135 Thousand | 31 Thousand | -52 Thousand |
| Other working capital | 168 Thousand | -694 Thousand | 969 Thousand | 370 Thousand | -1.36 Million | 534 Thousand |
| Cash at beginning of period | 14.52 Million | 3.85 Million | 7.12 Million | 7.51 Million | 10.16 Million | 4.69 Million |
| Cash at end of period | 16.07 Million | 14.52 Million | 3.85 Million | 7.12 Million | 7.51 Million | 10.16 Million |
| Capital Expenditure | -49 Thousand | -29 Thousand | -106 Thousand | -61 Thousand | -398 Thousand | -1.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | 10.67 Million | -3.27 Million | -382 Thousand | -2.65 Million | 5.46 Million |
| Free Cash Flow | 469 Thousand | 10.63 Million | -3.1 Million | -1.64 Million | -2.7 Million | 5.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -809 Thousand | -1.11 Million | -367 Thousand | -3.02 Million | -1.51 Million | -36 Thousand |
| Depreciation & Amortization | 805 Thousand | 300 Thousand | 4000.00 | 7000.00 | -23 Thousand | 12 Thousand |
| Deferred income taxes | -658 Thousand | -505 Thousand | - | - | - | - |
| Stock-based compensation | 13 Thousand | 1000.00 | -4000.00 | 39 Thousand | 7000.00 | 14 Thousand |
| Change in working capital | 3.09 Million | 2.69 Million | -218 Thousand | 65 Thousand | 4.97 Million | 856 Thousand |
| Other non-cash items | -1.62 Million | -1.25 Million | 1.75 Million | 3.77 Million | -4.24 Million | -740 Thousand |
| Investing Cash Flow | -271 Thousand | -34.37 Million | -25 Thousand | 1.5 Million | 1.55 Million | -13 Thousand |
| Investments in PPE | -271 Thousand | -230 Thousand | -25 Thousand | -49 Thousand | -5000.00 | -13 Thousand |
| Acquisitions | - | -34.17 Million | - | 1.58 Million | 1.58 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36 Thousand | - | -24 Thousand | -24 Thousand | - |
| Financing Cash Flow | -6.56 Million | 21.83 Million | -45 Thousand | -473 Thousand | -436 Thousand | - |
| Debt repayment | -6.56 Million | -21.83 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -45 Thousand | -482 Thousand | -437 Thousand | - |
| Common Stock Issuance | - | - | - | 9000.00 | 1000.00 | - |
| Other Financing Activities | - | -513 Thousand | - | 9000.00 | -436 Thousand | - |
| Accounts receivables | 1.75 Million | -1.63 Million | 12 Thousand | -186 Thousand | 1.9 Million | 1.66 Million |
| Accounts payables | -182 Thousand | 263 Thousand | -65 Thousand | -106 Thousand | 1.29 Million | -896 Thousand |
| Inventory | 2.74 Million | 3.32 Million | - | - | - | -4000.00 |
| Other working capital | -1.19 Million | 747 Thousand | -165 Thousand | 357 Thousand | 1.78 Million | 87 Thousand |
| Cash at beginning of period | 5.21 Million | 16.27 Million | 15.03 Million | 14.52 Million | 11.5 Million | 10.68 Million |
| Cash at end of period | 1.92 Million | 5.21 Million | 16.27 Million | 16.27 Million | 15.03 Million | 11.5 Million |
| Capital Expenditure | -271 Thousand | -230 Thousand | -25 Thousand | -49 Thousand | -5000.00 | -13 Thousand |
| Effect of forex changes on cash | 34 Thousand | 3000.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.29 Million | -11.06 Million | 1.23 Million | 1.75 Million | 3.53 Million | 824 Thousand |
| Free Cash Flow | 3.24 Million | 1.24 Million | 1.08 Million | 469 Thousand | 2.41 Million | 824 Thousand |
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