LeanLife Health Inc. (LNLHF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -965.71 Thousand | -215.38 Thousand | -1.5 Million | -1.86 Million | -869.64 Thousand | -495.7 Thousand |
| Net Income | -2.92 Million | -2.07 Million | -2.03 Million | -2.36 Million | -982.48 Thousand | -3.73 Million |
| Depreciation & Amortization | -1601.62 | -4561.07 | -10.89 Thousand | 4620.00 | 2427.00 | 1098.00 |
| Deferred income taxes | -628.04 Thousand | -189.38 Thousand | -438.75 Thousand | 175.97 Thousand | - | - |
| Stock-based compensation | 733.75 | 225.89 | 460.54 Thousand | 295.97 Thousand | - | - |
| Change in working capital | 1.18 Million | 1.4 Million | 175.46 Thousand | -59.67 Thousand | 18.29 Thousand | 83.84 Thousand |
| Other non-cash items | 765.36 Thousand | 449.4 Thousand | 344.72 Thousand | 75 Thousand | 92.11 Thousand | 3.15 Million |
| Investing Cash Flow | -118.08 Thousand | 90.66 Thousand | -36.11 Thousand | -434.1 Thousand | -3049.00 | 81.29 Thousand |
| Investments in PPE | -118.08 Thousand | -11.21 Thousand | -36.11 Thousand | -440.6 Thousand | -3049.00 | -3984.00 |
| Acquisitions | - | 101.87 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -0.42 | - | 6500.00 | - | 81.29 Thousand |
| Financing Cash Flow | 1.29 Million | 106.35 Thousand | 1.52 Million | 2.16 Million | 1.05 Million | 343.69 Thousand |
| Debt repayment | -258.58 Thousand | - | - | - | -107.95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 168.61 Thousand | 1.48 Million | 2.22 Million | 1.45 Million | - |
| Other Financing Activities | 203.35 Thousand | -62.26 Thousand | 37.96 Thousand | -57.35 Thousand | -291.06 Thousand | 343.69 Thousand |
| Accounts receivables | -185.34 Thousand | 18.81 Thousand | 12.82 Thousand | -70.18 Thousand | 433.00 | -16.39 Thousand |
| Accounts payables | - | - | - | 72.7 Thousand | 17.86 Thousand | - |
| Inventory | -141.46 Thousand | - | - | - | - | - |
| Other working capital | 1.51 Million | 1.38 Million | 162.64 Thousand | -62.19 Thousand | - | 100.23 Thousand |
| Cash at beginning of period | 38.00 | 26.19 Thousand | 46.62 Thousand | 179.96 Thousand | 175.00 | 70.89 Thousand |
| Cash at end of period | 263.16 Thousand | 38.00 | 26.19 Thousand | 46.62 Thousand | 179.96 Thousand | 175.00 |
| Capital Expenditure | -118.08 Thousand | -11.21 Thousand | -36.11 Thousand | -440.6 Thousand | -3049.00 | -3984.00 |
| Effect of forex changes on cash | 53.77 Thousand | -7777.95 | -5138.37 | - | - | - |
| Net cash flow / Change in cash | 263.13 Thousand | -26.15 Thousand | -20.43 Thousand | -133.33 Thousand | 179.78 Thousand | -70.71 Thousand |
| Free Cash Flow | -1.08 Million | -226.6 Thousand | -1.54 Million | -2.3 Million | -872.69 Thousand | -499.68 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -526.65 Thousand | -549.65 Thousand | -596.72 Thousand | -2.92 Million | -1.15 Million | -1.49 Million |
| Depreciation & Amortization | 451.43 | 450.06 | 461.12 | -1601.62 | 400.21 | 724.00 |
| Deferred income taxes | - | - | -337.61 Thousand | -628.04 Thousand | - | - |
| Stock-based compensation | - | - | 198.65 Thousand | 733.75 | - | 512.12 Thousand |
| Change in working capital | 625.57 Thousand | 96.36 Thousand | 133.94 Thousand | 1.18 Million | 491.64 Thousand | 389.12 Thousand |
| Other non-cash items | -52.32 Thousand | 119.69 Thousand | -66.87 Thousand | 765.36 Thousand | 403.41 Thousand | -35.25 Thousand |
| Investing Cash Flow | - | - | -2487.28 | -118.08 Thousand | -113.22 Thousand | -2936.00 |
| Investments in PPE | - | - | -2487.28 | -118.08 Thousand | -113.22 Thousand | -2936.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.89 Thousand | 312.2 Thousand | 145.07 Thousand | 1.29 Million | 411.54 Thousand | 810.88 Thousand |
| Debt repayment | - | - | -11.29 Thousand | -258.58 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.34 Million | 748.08 Thousand | 537 Thousand |
| Other Financing Activities | -46.89 Thousand | 312.2 Thousand | 133.78 Thousand | 203.35 Thousand | -336.53 Thousand | 273.88 Thousand |
| Accounts receivables | -2476.16 | -44.53 Thousand | 15.82 Thousand | -185.34 Thousand | -171.13 Thousand | - |
| Accounts payables | 0.16 | - | -1.00 | - | - | - |
| Inventory | 16.75 Thousand | -10.83 Thousand | -153.85 Thousand | -141.46 Thousand | -39.74 Thousand | - |
| Other working capital | 611.29 Thousand | 151.73 Thousand | 271.97 Thousand | 1.51 Million | 702.51 Thousand | - |
| Cash at beginning of period | 3057.43 | 24.58 Thousand | 209.38 Thousand | 38.00 | 213.94 Thousand | 29.36 Thousand |
| Cash at end of period | 3213.79 | 3057.43 | 24.58 Thousand | 263.16 Thousand | 209.38 Thousand | 213.94 Thousand |
| Capital Expenditure | - | - | -2487.28 | -118.08 Thousand | -113.22 Thousand | -2936.00 |
| Effect of forex changes on cash | - | - | - | 53.77 Thousand | - | - |
| Net cash flow / Change in cash | 156.36 | -21.52 Thousand | -184.8 Thousand | 263.13 Thousand | -4557.00 | 184.58 Thousand |
| Free Cash Flow | 47.03 Thousand | -333.14 Thousand | -333.01 Thousand | -1.08 Million | -372.38 Thousand | -626.3 Thousand |
0QQ6
FRANKLININD
TNY
LMPX
NTV
KOGMF