LXRandCo, Inc. (GGBBF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7281.10 | -2.8 Million | -1.13 Million | -4.11 Million | -6.59 Million | -13.77 Million |
| Net Income | -1.21 Million | -2.29 Million | -6.05 Million | -7.73 Million | -14.37 Million | -40.79 Million |
| Depreciation & Amortization | 239.5 Thousand | 252.98 Thousand | 488.34 Thousand | 843.75 Thousand | 969.34 Thousand | 353.94 Thousand |
| Deferred income taxes | -999.83 Thousand | -1.25 Million | -1.24 Million | -2.26 Million | -453.21 | 31.54 Thousand |
| Stock-based compensation | 520.82 Thousand | 748.83 Thousand | 267.37 Thousand | 572.62 Thousand | 426.3 Thousand | 1.39 Million |
| Change in working capital | 530.3 Thousand | -1.39 Million | 3.39 Million | 1.5 Million | 4.34 Million | -7.83 Million |
| Other non-cash items | 916.79 Thousand | 1.12 Million | 2.01 Million | 2.95 Million | 4.39 Million | 35.18 Million |
| Investing Cash Flow | -12.31 Thousand | -34.04 Thousand | 7340.66 | -20.84 Thousand | -2.07 Million | -929.15 Thousand |
| Investments in PPE | -12.31 Thousand | -35.03 Thousand | -18.48 Thousand | -20.84 Thousand | -2.06 Million | -1.24 Million |
| Acquisitions | - | 988.25 | 25.82 Thousand | - | - | 641.41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -0.25 | -0.34 | - | -7304.14 | -320.88 Thousand |
| Financing Cash Flow | -754.39 Thousand | 28.85 Thousand | 4 Million | 5.12 Million | 7.32 Million | 17.2 Million |
| Debt repayment | -572.36 Thousand | -187.95 Thousand | -1.82 Million | -1.68 Million | -2.16 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -239.43 Thousand |
| Common Stock Issuance | - | - | 6.01 Million | 3.85 Million | 10.48 Million | 798.11 Thousand |
| Other Financing Activities | -182.03 Thousand | 216.8 Thousand | -188.34 Thousand | 2.96 Million | -1 Million | 15.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 718.86 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.92 Million | 5.72 Million | 2.69 Million | 1.69 Million | 3.2 Million | 700.17 Thousand |
| Cash at end of period | 1.9 Million | 2.92 Million | 5.72 Million | 2.69 Million | 1.69 Million | 3.2 Million |
| Capital Expenditure | -12.31 Thousand | -35.03 Thousand | -18.48 Thousand | -20.84 Thousand | -2.06 Million | -1.24 Million |
| Effect of forex changes on cash | -60.24 Thousand | -35.08 Thousand | 128.65 Thousand | -97.59 Thousand | 146.44 Thousand | -55.31 Thousand |
| Net cash flow / Change in cash | -1.01 Million | -2.8 Million | 3.02 Million | 1 Million | -1.5 Million | 2.5 Million |
| Free Cash Flow | -19.59 Thousand | -2.84 Million | -1.15 Million | -4.13 Million | -8.66 Million | -15.02 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | -337.38 Thousand | -1.21 Million | -545.55 Thousand | 370.21 Thousand | -353.55 Thousand |
| Depreciation & Amortization | 80.11 Thousand | 81.87 Thousand | 239.5 Thousand | 60.83 Thousand | 82.91 Thousand | 86.1 Thousand |
| Deferred income taxes | 96.79 Thousand | -12.62 Thousand | -999.83 Thousand | -331.98 Thousand | 108.2 Thousand | 10.35 Thousand |
| Stock-based compensation | 934.94 Thousand | -502.52 Thousand | 520.82 Thousand | 210.31 Thousand | 148.48 Thousand | 250.75 Thousand |
| Change in working capital | 1.42 Million | 409.29 Thousand | 530.3 Thousand | 369.29 Thousand | 470.82 Thousand | -646.13 Thousand |
| Other non-cash items | 31.34 Thousand | 7045.00 | 916.79 Thousand | 229.07 Thousand | 7202.00 | 7126.00 |
| Investing Cash Flow | - | -972.00 | -12.31 Thousand | -1586.06 | -4050.00 | -6062.00 |
| Investments in PPE | - | -972.00 | -12.31 Thousand | -1586.06 | -4050.00 | -6062.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.29 Million | 662.57 Thousand | -754.39 Thousand | 393.69 Thousand | -2.04 Million | 21.97 Thousand |
| Debt repayment | -1.29 Million | -246.29 Thousand | -572.36 Thousand | -442.49 Thousand | -140.18 Thousand | -139.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 908.86 Thousand | -182.03 Thousand | 836.18 Thousand | -1.9 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.42 Million | - | - | - | - | - |
| Cash at beginning of period | 2.9 Million | 2.58 Million | 2.92 Million | 1.45 Million | 2.88 Million | 3.57 Million |
| Cash at end of period | 1.86 Million | 2.9 Million | 1.9 Million | 1.9 Million | 2 Million | 2.88 Million |
| Capital Expenditure | - | -972.00 | -12.31 Thousand | -1586.06 | -4050.00 | -6062.00 |
| Effect of forex changes on cash | -2234.00 | 16.27 Thousand | -60.24 Thousand | 58.17 Thousand | -13.75 Thousand | -56.81 Thousand |
| Net cash flow / Change in cash | -1.04 Million | 323.54 Thousand | -1.01 Million | 457.32 Thousand | -877.03 Thousand | -686.25 Thousand |
| Free Cash Flow | 259.72 Thousand | -355.29 Thousand | -19.59 Thousand | -9601.90 | 1.18 Million | -651.41 Thousand |
TPIPL-R
SPKL
BIOR
300617
KCLI
350520