LifeQuest World Corporation (LQWC)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.92 Thousand | -259.14 Thousand | -237.67 Thousand | -277.97 Thousand | -228.97 Thousand | 23.96 Thousand |
| Net Income | -170.86 Thousand | -379.71 Thousand | -217.33 Thousand | -479.64 Thousand | -99.01 Thousand | -8.24 Million |
| Depreciation & Amortization | 67.77 Thousand | 62.8 Thousand | 42.33 Thousand | 15.03 Thousand | 11.83 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.15 Thousand | 245.52 Thousand | -144.32 Thousand | 304.93 Thousand | -220.37 Thousand | -46.82 Thousand |
| Other non-cash items | -15.67 Thousand | -187.75 Thousand | 266.5 Thousand | -386.81 Thousand | 388.86 Thousand | 8.37 Million |
| Investing Cash Flow | -944.00 | 38.67 Thousand | -397.84 Thousand | -2450.00 | -33.55 Thousand | - |
| Investments in PPE | -946.00 | 3.00 | -397.84 Thousand | -2450.00 | -33.55 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 38.67 Thousand | - | - | - | - |
| Financing Cash Flow | 22.96 Thousand | 12.94 Thousand | 14.16 Thousand | 736.46 Thousand | 944.92 Thousand | -49.2 Thousand |
| Debt repayment | -6038.00 | -6782.00 | -35.83 Thousand | -26.04 Thousand | -32.83 Thousand | -48.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29 Thousand | 12.94 Thousand | 50 Thousand | - | - | - |
| Other Financing Activities | - | 12.94 Thousand | 19.41 Thousand | 762.5 Thousand | 912.09 Thousand | -700.00 |
| Accounts receivables | -10.17 Thousand | 183.2 Thousand | -143.41 Thousand | 238.12 Thousand | -277.9 Thousand | - |
| Accounts payables | -2489.00 | -119.45 Thousand | 35.02 Thousand | 78.17 Thousand | -8211.00 | -52.94 Thousand |
| Inventory | -78.34 Thousand | 10 Thousand | 8204.00 | -17.7 Thousand | -498.00 | - |
| Other working capital | 78.86 Thousand | 52.32 Thousand | -44.13 Thousand | 6340.00 | 66.24 Thousand | 6120.00 |
| Cash at beginning of period | 309.55 Thousand | 517.07 Thousand | 1.13 Million | 682.39 Thousand | - | 25.23 Thousand |
| Cash at end of period | 61.74 Thousand | 309.55 Thousand | 517.07 Thousand | 1.13 Million | 682.39 Thousand | -1.00 |
| Capital Expenditure | -946.00 | 3.00 | -397.84 Thousand | -2450.00 | -33.55 Thousand | - |
| Effect of forex changes on cash | - | - | 1.13 Million | - | - | - |
| Net cash flow / Change in cash | -247.81 Thousand | -207.52 Thousand | -621.36 Thousand | 456.04 Thousand | 682.39 Thousand | -25.23 Thousand |
| Free Cash Flow | -131.87 Thousand | -259.13 Thousand | -635.52 Thousand | -280.42 Thousand | -262.53 Thousand | 23.96 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.66 Thousand | -32.12 Thousand | -44.86 Thousand | -668.00 | -379.71 Thousand | -82.43 Thousand |
| Depreciation & Amortization | 29.09 Thousand | 18.6 Thousand | 16.37 Thousand | 16.46 Thousand | 62.8 Thousand | 16.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.39 Thousand | -28.29 Thousand | 480.00 | -3830.00 | 119.28 Thousand | -17.89 Thousand |
| Other non-cash items | -4297.00 | -3907.00 | 1578.00 | -3954.00 | -26.43 Thousand | 47.75 Thousand |
| Investing Cash Flow | -27.04 Thousand | -194.00 | -375.00 | -700.00 | 38.67 Thousand | -170.00 |
| Investments in PPE | -27.04 Thousand | -194.00 | - | -700.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -375.00 | -700.00 | 38.67 Thousand | -170.00 |
| Financing Cash Flow | 4046.00 | 360.00 | 5750.00 | -6838.00 | 19.72 Thousand | 5491.00 |
| Debt repayment | -954.00 | -360.00 | - | -6838.00 | -6782.00 | -5491.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | - | - | 12.94 Thousand | - |
| Other Financing Activities | - | - | 5750.00 | 5750.00 | 12.94 Thousand | - |
| Accounts receivables | 703.00 | -6824.00 | -3536.00 | 7099.00 | 193.2 Thousand | 14.5 Thousand |
| Accounts payables | 10.22 Thousand | 1248.00 | - | 9355.00 | -119.45 Thousand | -32.39 Thousand |
| Inventory | 39.68 Thousand | -76.16 Thousand | 978.00 | -25.37 Thousand | 10 Thousand | 2500.00 |
| Other working capital | -31.21 Thousand | 53.44 Thousand | 3038.00 | 5086.00 | 35.54 Thousand | 1787.00 |
| Cash at beginning of period | 61.74 Thousand | 282.3 Thousand | - | 345.64 Thousand | 517.07 Thousand | 391.15 Thousand |
| Cash at end of period | 40.26 Thousand | 61.74 Thousand | -21.05 Thousand | 352.96 Thousand | 309.55 Thousand | 309.55 Thousand |
| Capital Expenditure | -27.04 Thousand | -194.00 | - | -700.00 | - | - |
| Effect of forex changes on cash | - | - | - | 6838.00 | - | - |
| Net cash flow / Change in cash | -21.47 Thousand | -220.56 Thousand | -21.05 Thousand | 7316.00 | -207.52 Thousand | -81.6 Thousand |
| Free Cash Flow | -25.52 Thousand | -45.92 Thousand | -26.43 Thousand | 7316.00 | -265.92 Thousand | -86.92 Thousand |
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