Life360, Inc. (LIFX)
USD 12.0
(0.0%)
USD 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.52 Million | -57.05 Million | -12.15 Million | -7.25 Million | - |
| Net Income | -28.17 Million | -91.62 Million | -33.55 Million | -16.33 Million | - |
| Depreciation & Amortization | 9.98 Million | 9.19 Million | 876 Thousand | 657 Thousand | - |
| Deferred income taxes | 16.03 Million | - | 733 Thousand | - | - |
| Stock-based compensation | 38.51 Million | 34.68 Million | 11.75 Million | 8.09 Million | - |
| Change in working capital | -13.39 Million | -2.75 Million | -434 Thousand | -6.66 Million | - |
| Other non-cash items | -15.43 Million | -6.54 Million | 8.47 Million | 6.99 Million | - |
| Investing Cash Flow | -2.22 Million | -111.63 Million | -7.06 Million | -653 Thousand | -336 Thousand |
| Investments in PPE | -2.22 Million | -701 Thousand | -81 Thousand | -653 Thousand | - |
| Acquisitions | - | -110.93 Million | -2.98 Million | - | 74 Thousand |
| Investment purchases | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | 81 Thousand | - | - |
| Other Investing Activities | -1.71 Million | -701 Thousand | -81 Thousand | -653 Thousand | -410 Thousand |
| Financing Cash Flow | -24.95 Million | 27.7 Million | 193.95 Million | 445 Thousand | 68.86 Million |
| Debt repayment | -3.91 Million | -3.47 Million | -41 Thousand | -3.11 Million | -5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.36 Million |
| Common Stock Issuance | - | 32.21 Million | 196.6 Million | 1.59 Million | 76.23 Million |
| Other Financing Activities | -21.03 Million | -1.03 Million | -2.61 Million | 1.96 Million | 68.86 Million |
| Accounts receivables | -9.05 Million | 6.47 Million | -2.68 Million | -1.14 Million | - |
| Accounts payables | -7.89 Million | -12.65 Million | 559 Thousand | 1.92 Million | - |
| Inventory | 5.81 Million | -497 Thousand | -859 Thousand | -2.96 Million | - |
| Other working capital | -2.25 Million | 3.92 Million | 2.55 Million | -4.47 Million | - |
| Cash at beginning of period | 90.36 Million | 231.34 Million | 56.61 Million | 64.06 Million | 26.05 Million |
| Cash at end of period | 70.71 Million | 90.36 Million | 231.34 Million | 56.61 Million | 64.06 Million |
| Capital Expenditure | -2.22 Million | -701 Thousand | -81 Thousand | -653 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -19.65 Million | -140.98 Million | 174.73 Million | -7.45 Million | 38.01 Million |
| Free Cash Flow | 5.3 Million | -57.75 Million | -12.23 Million | -7.9 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.09 Million | -9.69 Million | -3.14 Million | -28.17 Million | -6.54 Million | -4.41 Million |
| Depreciation & Amortization | 2.47 Million | 2.35 Million | 2.44 Million | 9.98 Million | 2.52 Million | 2.73 Million |
| Deferred income taxes | - | - | -1.66 Million | 16.03 Million | -63 Thousand | 254 Thousand |
| Stock-based compensation | 10.78 Million | 8.26 Million | 10.83 Million | 38.51 Million | 9.45 Million | 9.26 Million |
| Change in working capital | 2.71 Million | 7.42 Million | -1.35 Million | -13.39 Million | -2.26 Million | -2.47 Million |
| Other non-cash items | 16.35 Million | 8.88 Million | 1.84 Million | -15.43 Million | 984 Thousand | -1.69 Million |
| Investing Cash Flow | -1.25 Million | -1.08 Million | -963 Thousand | -2.22 Million | -367 Thousand | -517 Thousand |
| Investments in PPE | -1.25 Million | -1.08 Million | -963 Thousand | -2.22 Million | -367 Thousand | -517 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | -1.08 Million | -483 Thousand | -1.71 Million | -367 Thousand | -517 Thousand |
| Financing Cash Flow | 86.75 Million | -5.66 Million | -939 Thousand | -24.95 Million | -4.22 Million | -15.09 Million |
| Debt repayment | - | - | -53.82 Thousand | -3.91 Million | -3.78 Million | -1227.63 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.83 Million | -8.1 Million | -2.64 Million | - | -2.84 Million | -2.82 Million |
| Common Stock Issuance | 94.73 Million | 2.38 Million | 1.83 Million | - | 2.49 Million | 839.41 Thousand |
| Other Financing Activities | -7.97 Million | -8.04 Million | -2.71 Million | -21.03 Million | -2.92 Million | -11.13 Million |
| Accounts receivables | -3.63 Million | 5.1 Million | -2.44 Million | -9.05 Million | -6.26 Million | -2.48 Million |
| Accounts payables | 660.93 Thousand | 3.46 Million | -7 Million | -7.89 Million | 5.79 Million | -2.4 Million |
| Inventory | 801.01 Thousand | -2.22 Million | 6.83 Million | 5.81 Million | -546 Thousand | -1.59 Million |
| Other working capital | 4.89 Million | 1.08 Million | 1.25 Million | -2.25 Million | -1.24 Million | 4 Million |
| Cash at beginning of period | 73.36 Million | 68.8 Million | 63.65 Million | 90.36 Million | 64.15 Million | 76.08 Million |
| Cash at end of period | 160.49 Million | 73.36 Million | 70.71 Million | 70.71 Million | 63.65 Million | 64.15 Million |
| Capital Expenditure | -1.25 Million | -1.08 Million | -963 Thousand | -2.22 Million | -367 Thousand | -517 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 87.12 Million | 4.56 Million | 7.05 Million | -19.65 Million | -493 Thousand | -11.93 Million |
| Free Cash Flow | 2.07 Million | 9.52 Million | 7.99 Million | 5.3 Million | 3.72 Million | 3.15 Million |
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