Labwire, Inc. (LBWR)
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| Breakdown | 2022 | 2008 | 2007 |
|---|---|---|---|
| Operating Cash Flow | - | 6653.00 | 50.3 Thousand |
| Net Income | -22.75 | -194.6 Thousand | 168.58 Thousand |
| Depreciation & Amortization | - | 59.4 Thousand | 23.58 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 22.75 | 798.68 Thousand | -141.86 Thousand |
| Other non-cash items | - | -851.43 Thousand | 168.58 Thousand |
| Investing Cash Flow | - | -169.93 Thousand | -596.19 Thousand |
| Investments in PPE | - | -169.93 Thousand | -596.19 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | -455.21 Thousand |
| Financing Cash Flow | - | 149.21 Thousand | 637.75 Thousand |
| Debt repayment | - | -405 Thousand | -59.89 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 196.15 Thousand | 5439.00 |
| Other Financing Activities | - | 358.06 Thousand | 692.2 Thousand |
| Accounts receivables | - | 805.04 Thousand | -204.14 Thousand |
| Accounts payables | - | -656.83 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 22.75 | -6359.00 | 62.28 Thousand |
| Cash at beginning of period | - | 200.2 Thousand | 108.34 Thousand |
| Cash at end of period | - | 186.14 Thousand | 200.2 Thousand |
| Capital Expenditure | - | -169.93 Thousand | -596.19 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | - | -14.06 Thousand | 91.86 Thousand |
| Free Cash Flow | - | -163.27 Thousand | -545.89 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2009 Q1 | 2008 FY | 2008 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.88 Thousand | -8821.00 | -22.75 | - | -194.6 Thousand | - |
| Depreciation & Amortization | 945.00 | 945.00 | - | 19.49 Thousand | 59.4 Thousand | 17.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.97 Thousand | 82.22 Thousand | 22.75 | -41.18 Thousand | 798.68 Thousand | 1.44 Million |
| Other non-cash items | -29.81 Thousand | 32.49 Thousand | - | 12.62 Thousand | -851.43 Thousand | -996.8 Thousand |
| Investing Cash Flow | 2815.00 | -2815.00 | - | -26.91 Thousand | -169.93 Thousand | -34.91 Thousand |
| Investments in PPE | 2815.00 | -2815.00 | - | -26.91 Thousand | -169.93 Thousand | -34.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -34.15 Thousand | -102.14 Thousand | - | -86.15 Thousand | 149.21 Thousand | -315.22 Thousand |
| Debt repayment | -105.41 Thousand | -100 Thousand | - | -86.15 Thousand | -405 Thousand | -554.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 196.15 Thousand | 181.15 Thousand |
| Other Financing Activities | 71.26 Thousand | -202.14 Thousand | - | - | 358.06 Thousand | 58.06 Thousand |
| Accounts receivables | - | - | - | -273.89 Thousand | 805.04 Thousand | 963.29 Thousand |
| Accounts payables | - | - | - | - | -656.83 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.97 Thousand | - | 22.75 | 232.7 Thousand | -6359.00 | 480.87 Thousand |
| Cash at beginning of period | 96.49 Thousand | 105.23 Thousand | - | 186.14 Thousand | 200.2 Thousand | 77.48 Thousand |
| Cash at end of period | 58 Thousand | 96.49 Thousand | - | 64 Thousand | 186.14 Thousand | 186.14 Thousand |
| Capital Expenditure | 2815.00 | -2815.00 | - | -26.91 Thousand | -169.93 Thousand | -34.91 Thousand |
| Effect of forex changes on cash | -2491.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -38.49 Thousand | -8736.00 | - | -122.13 Thousand | -14.06 Thousand | 108.65 Thousand |
| Free Cash Flow | -1854.00 | 102.14 Thousand | - | -35.98 Thousand | -163.27 Thousand | 430.2 Thousand |
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