Lexaria Bioscience Corp. (LEXXW)
USD 0.64
(-20.58%)
USD 0.64
(-20.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.88 Million | -4.87 Million | -3.98 Million | -2.66 Million | -3 Million | -2.51 Million |
| Net Income | -6.71 Million | -7.38 Million | -4.18 Million | -4.08 Million | -4.15 Million | -6.6 Million |
| Depreciation & Amortization | 145.39 Thousand | 141.31 Thousand | 147.59 Thousand | 112.75 Thousand | 60.55 Thousand | 2307.00 |
| Deferred income taxes | -158.1 Thousand | - | -517.57 Thousand | 230.33 Thousand | 151.43 Thousand | 1.07 Million |
| Stock-based compensation | 170.38 Thousand | 752.59 Thousand | 410 Thousand | 1.13 Million | 626.69 Thousand | 2.6 Million |
| Change in working capital | 143.26 Thousand | -351.47 Thousand | 63.52 Thousand | -161.02 Thousand | 79.68 Thousand | -371.23 Thousand |
| Other non-cash items | 530.34 Thousand | 1.96 Million | 92.91 Thousand | 100 Thousand | 234.5 Thousand | 781.05 Thousand |
| Investing Cash Flow | -169.61 Thousand | -180.64 Thousand | 193.88 Thousand | -26.84 Thousand | -769.16 Thousand | -155.39 Thousand |
| Investments in PPE | -169.61 Thousand | -131.44 Thousand | -79.49 Thousand | -33.64 Thousand | -769.16 Thousand | -85.39 Thousand |
| Acquisitions | - | - | 273.37 Thousand | - | - | -70 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6802.00 | - | - |
| Other Investing Activities | -135.86 Thousand | -49.19 Thousand | 273.37 Thousand | -26.84 Thousand | -122.98 Thousand | -85.39 Thousand |
| Financing Cash Flow | 1.58 Million | -44.6 Thousand | 13.41 Million | 2.69 Million | 3.33 Million | 1.86 Million |
| Debt repayment | - | -44.6 Thousand | -66.69 Thousand | -44.49 Thousand | -40.24 Thousand | -34.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.58 Million | - | 9.47 Million | 2.66 Million | 2.33 Million | 1.86 Million |
| Other Financing Activities | 1.58 Million | -44.6 Thousand | 4.01 Million | 75.16 Thousand | 1.04 Million | 1.86 Million |
| Accounts receivables | 26.53 Thousand | -137.49 Thousand | 189.58 Thousand | -90.78 Thousand | -138.64 Thousand | -324.33 Thousand |
| Accounts payables | 88.49 Thousand | 50.72 Thousand | 13.8 Thousand | -49.49 Thousand | 100.62 Thousand | 3210.00 |
| Inventory | 43.06 Thousand | -1979.00 | 95.03 Thousand | 4213.00 | -47.34 Thousand | -33.02 Thousand |
| Other working capital | -158.1 Thousand | -262.73 Thousand | -234.89 Thousand | -24.96 Thousand | 165.04 Thousand | -17.08 Thousand |
| Cash at beginning of period | 5.81 Million | 10.91 Million | 1.29 Million | 1.28 Million | 1.72 Million | 2.53 Million |
| Cash at end of period | 1.35 Million | 5.81 Million | 10.91 Million | 1.29 Million | 1.28 Million | 1.72 Million |
| Capital Expenditure | -169.61 Thousand | -131.44 Thousand | -79.49 Thousand | -33.64 Thousand | -769.16 Thousand | -85.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -4.46 Million | -5.1 Million | 9.62 Million | 8602.00 | -442.03 Thousand | -806.15 Thousand |
| Free Cash Flow | -6.05 Million | -5.01 Million | -4.06 Million | -2.69 Million | -3.77 Million | -2.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Million | -649.53 Thousand | -1.18 Million | -1.24 Million | -6.71 Million | -2.38 Million |
| Depreciation & Amortization | 15.07 Thousand | 15.93 Thousand | 28.77 Thousand | 70.92 Thousand | 145.39 Thousand | 25.01 Thousand |
| Deferred income taxes | - | - | 53.21 Thousand | 250.67 Thousand | -158.1 Thousand | -1856.00 |
| Stock-based compensation | 341.77 Thousand | -107.9 Thousand | 53.95 Thousand | 9634.00 | 170.38 Thousand | 81.44 Thousand |
| Change in working capital | 76.32 Thousand | -387.00 | -134.54 Thousand | -714.85 Thousand | 143.26 Thousand | 480.04 Thousand |
| Other non-cash items | 232.25 Thousand | -87.74 Thousand | 1985.00 | 10.94 Thousand | 530.34 Thousand | 12.95 Thousand |
| Investing Cash Flow | -22 Thousand | -56.99 Thousand | -40.02 Thousand | -68.43 Thousand | -169.61 Thousand | -33.64 Thousand |
| Investments in PPE | -22 Thousand | -56.99 Thousand | -40.02 Thousand | -68.43 Thousand | -169.61 Thousand | -33.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -56.99 Thousand | -40.02 Thousand | -68.43 Thousand | -135.86 Thousand | -33.64 Thousand |
| Financing Cash Flow | 5.04 Million | 3.45 Million | 1.81 Million | -121.68 Thousand | 1.58 Million | 1.71 Million |
| Debt repayment | - | - | - | -22.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -121.68 Thousand | - | - |
| Common Stock Issuance | 5.04 Million | 3.45 Million | 1.24 Million | -121.68 Thousand | 1.58 Million | 1.71 Million |
| Other Financing Activities | 5.04 Million | 3.45 Million | 571.65 Thousand | 265.78 Thousand | 1.58 Million | 1.71 Million |
| Accounts receivables | 148.64 Thousand | 177.64 Thousand | -408.04 Thousand | -2961.00 | 26.53 Thousand | -35.48 Thousand |
| Accounts payables | 73.46 Thousand | -43.64 Thousand | -140.97 Thousand | -783.64 Thousand | 88.49 Thousand | 833.81 Thousand |
| Inventory | - | - | 140.97 Thousand | - | 43.06 Thousand | 9356.00 |
| Other working capital | -145.79 Thousand | -134.37 Thousand | 273.49 Thousand | 71.75 Thousand | -158.1 Thousand | -327.63 Thousand |
| Cash at beginning of period | 4.7 Million | 1.95 Million | 1.35 Million | 3.16 Million | 5.81 Million | 3.27 Million |
| Cash at end of period | 8.45 Million | 4.7 Million | 1.95 Million | 1.35 Million | 1.35 Million | 3.16 Million |
| Capital Expenditure | -22 Thousand | -56.99 Thousand | -40.02 Thousand | -68.43 Thousand | -169.61 Thousand | -33.64 Thousand |
| Effect of forex changes on cash | -1240.00 | -24.99 Thousand | 4372.00 | - | - | - |
| Net cash flow / Change in cash | 3.75 Million | 2.75 Million | 602.06 Thousand | -1.81 Million | -4.46 Million | -108.19 Thousand |
| Free Cash Flow | -1.28 Million | -676.6 Thousand | -1.22 Million | -1.69 Million | -6.05 Million | -1.81 Million |
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