Leonovus Inc. (LVNSF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79 Thousand | -1.08 Million | -2.05 Million | -1.19 Million | -6.14 Million | -9.38 Million |
| Net Income | -53 Thousand | -3.08 Million | -2.58 Million | -1.8 Million | -6.78 Million | -6.7 Million |
| Depreciation & Amortization | - | 182 Thousand | 187 Thousand | 182 Thousand | 177.65 Thousand | 54.48 Thousand |
| Deferred income taxes | - | 1.23 Million | - | - | 1.65 | -761.37 Thousand |
| Stock-based compensation | 40 Thousand | 98 Thousand | 189 Thousand | -34 Thousand | 152 Thousand | 249.25 Thousand |
| Change in working capital | 683 Thousand | 374 Thousand | -61 Thousand | 292 Thousand | 320.03 Thousand | -1.3 Million |
| Other non-cash items | -1.39 Million | 115 Thousand | 214 Thousand | 170 Thousand | -11.75 Thousand | -916.64 Thousand |
| Investing Cash Flow | - | - | - | 50 Thousand | -91.43 Thousand | -1.35 Million |
| Investments in PPE | - | - | - | - | -91.43 Thousand | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -50.39 Thousand |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | - |
| Other Investing Activities | - | - | - | 39.29 Thousand | - | - |
| Financing Cash Flow | 40 Thousand | -101 Thousand | 2.4 Million | 1.25 Million | 2.04 Million | 1.61 Million |
| Debt repayment | -40 Thousand | -161 Thousand | -551 Thousand | -105 Thousand | - | -68.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.95 Million | 996 Thousand | 2.04 Million | 1.67 Million |
| Other Financing Activities | 30.18 Thousand | 60 Thousand | 2.02 Million | 368 Thousand | 1.62 Million | 0.50 |
| Accounts receivables | -36 Thousand | 17 Thousand | 597 Thousand | 29 Thousand | 447.16 Thousand | - |
| Accounts payables | 723 Thousand | 330 Thousand | -144 Thousand | 155 Thousand | -762.96 Thousand | - |
| Inventory | - | -17 Thousand | -597 Thousand | 22 Thousand | 315.8 Thousand | - |
| Other working capital | -4000.00 | 44 Thousand | 83 Thousand | 86 Thousand | 320.03 Thousand | - |
| Cash at beginning of period | 43 Thousand | 1.24 Million | 834 Thousand | 705 Thousand | 4.71 Million | 14.45 Million |
| Cash at end of period | 1000.00 | 43 Thousand | 1.24 Million | 834 Thousand | 711.91 Thousand | 4.91 Million |
| Capital Expenditure | - | - | - | - | -91.43 Thousand | -1.3 Million |
| Effect of forex changes on cash | -3000.00 | -21 Thousand | 58 Thousand | 12 Thousand | 192.02 Thousand | -415.41 Thousand |
| Net cash flow / Change in cash | -42 Thousand | -1.2 Million | 413 Thousand | 129 Thousand | -4 Million | -9.53 Million |
| Free Cash Flow | -79 Thousand | -1.08 Million | -2.05 Million | -1.19 Million | -6.24 Million | -10.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201 Thousand | -158 Thousand | -53 Thousand | -264 Thousand | -163 Thousand | -213 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5000.00 | 5000.00 | 40 Thousand | 10 Thousand | 10 Thousand | 9000.00 |
| Change in working capital | 192 Thousand | 170 Thousand | 683 Thousand | 241 Thousand | 142 Thousand | 142 Thousand |
| Other non-cash items | 17 Thousand | -147 Thousand | -1.39 Million | 64 Thousand | 11 Thousand | 12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 40 Thousand | - | - | - |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 30.18 Thousand | - | - | - |
| Accounts receivables | -1000.00 | 87 Thousand | -36 Thousand | -43 Thousand | -3000.00 | -3000.00 |
| Accounts payables | 192 Thousand | 77 Thousand | 723 Thousand | 288 Thousand | 145 Thousand | 145 Thousand |
| Inventory | - | - | - | - | 3000.00 | 3000.00 |
| Other working capital | - | 6000.00 | -4000.00 | -4000.00 | -3000.00 | -3000.00 |
| Cash at beginning of period | 19 Thousand | 1000.00 | 43 Thousand | 4000.00 | 4000.00 | 56 Thousand |
| Cash at end of period | 25 Thousand | 19 Thousand | 1000.00 | 1000.00 | 4000.00 | 4000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | -11 Thousand | -3000.00 | -3000.00 | - | - |
| Net cash flow / Change in cash | 6000.00 | 18 Thousand | -42 Thousand | -3000.00 | - | -52 Thousand |
| Free Cash Flow | 7000.00 | 29 Thousand | -79 Thousand | -2000.00 | - | -50 Thousand |
GRWRHITECH
6199
1QB0
CCM
PDL
RUBSF