Lifeline Biotechnologies, Inc. (LLBO)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - 139.82 Thousand 45.22 Thousand
Net Income - - - - -43.38 Thousand 241.91 Thousand
Depreciation & Amortization - - - - - 630.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 183.21 Thousand -197.32 Thousand
Other non-cash items - - - - -183.21 Thousand 197.58 Thousand
Investing Cash Flow - - - - -83.36 Thousand -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - -83.36 Thousand -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - -56.38 Thousand -49.7 Thousand
Debt repayment - - - - -56.38 Thousand -49.7 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - 145.81 Thousand -192.79 Thousand
Accounts payables - - - - 37.39 Thousand -3531.00
Inventory - - - - - -
Other working capital - - - - - -1000.00
Cash at beginning of period - - - 415.00 345.00 4831.00
Cash at end of period - - - 415.00 415.00 345.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - 70.00 -4486.00
Free Cash Flow - - - - 139.82 Thousand 45.22 Thousand

Cash Flow Charts