LiveTiles Limited (LVTSF)
USD 0.0
(-98.18%)
USD 0.0
(-98.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Million | -609.43 Thousand | -9.27 Million | -6.36 Million | -23.2 Million | -13.4 Million |
| Net Income | -22.53 Million | -564.71 Thousand | -22.62 Million | -21.75 Million | -30.01 Million | -16.29 Million |
| Depreciation & Amortization | 2.99 Million | 2.83 Million | 8.47 Million | 7.86 Million | 2.74 Million | 1.04 Million |
| Deferred income taxes | 475.72 Thousand | 65.29 Thousand | 393.07 Thousand | 801.76 Thousand | -354.22 Thousand | - |
| Stock-based compensation | 1.45 Million | 921.68 Thousand | 711.49 Thousand | 7.18 Million | 17.88 Million | 972.7 Thousand |
| Change in working capital | -289.11 Thousand | -1.09 Million | 2.53 Million | 3.99 Million | -422.64 Thousand | 3.11 Million |
| Other non-cash items | 20.67 Million | 3.66 Million | 17.5 Million | 15.63 Million | 13.09 Million | -1.26 Million |
| Investing Cash Flow | -2.11 Million | -5.2 Million | -4.36 Million | -11.43 Million | -7.47 Million | -83.35 Thousand |
| Investments in PPE | -1.87 Million | -2.9 Million | -4.13 Million | -3.53 Million | -1.66 Million | -226.17 Thousand |
| Acquisitions | -166.5 Thousand | -506.56 Thousand | - | -7.62 Million | -5.65 Million | 142.81 Thousand |
| Investment purchases | -250 Thousand | -1.47 Million | - | - | - | - |
| Sales/Maturities of investments | 249.99 Thousand | -1.00 | - | - | - | - |
| Other Investing Activities | -80.99 Thousand | -320.72 Thousand | -230.34 Thousand | -276.04 Thousand | -158.83 Thousand | -1.37 Million |
| Financing Cash Flow | 1.86 Million | 2.99 Million | -632.19 Thousand | 34.76 Million | 28.37 Million | 23.78 Million |
| Debt repayment | -2.33 Million | -3.74 Million | -842.07 Thousand | -878.75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.62 Million | -2.5 Million | -1.59 Million |
| Common Stock Issuance | - | - | - | 35.36 Million | 28.37 Million | 23.78 Million |
| Other Financing Activities | 4.2 Million | 6.73 Million | -632.19 Thousand | 3.02 Million | 2.5 Million | 1.59 Million |
| Accounts receivables | 2.28 Million | 310.89 Thousand | -629.17 Thousand | 2.53 Million | -5.49 Million | -285.76 Thousand |
| Accounts payables | -1.93 Million | -155.64 Thousand | 2.01 Million | 296.1 Thousand | 2.72 Million | 1.28 Million |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | - |
| Other working capital | -638.98 Thousand | -1.25 Million | 1.14 Million | 1.16 Million | 2.34 Million | 2.11 Million |
| Cash at beginning of period | 9.09 Million | 12.61 Million | 26.01 Million | 10.44 Million | 13.18 Million | 2.68 Million |
| Cash at end of period | 4.45 Million | 9.09 Million | 12.61 Million | 26.01 Million | 10.44 Million | 13.18 Million |
| Capital Expenditure | -1.87 Million | -2.9 Million | -4.13 Million | -3.53 Million | -1.66 Million | -226.17 Thousand |
| Effect of forex changes on cash | 397.26 Thousand | 463.17 Thousand | -1.97 Million | -1.72 Million | 328.65 Thousand | 407.97 Thousand |
| Net cash flow / Change in cash | -4.63 Million | -3.52 Million | -13.4 Million | 15.57 Million | -2.74 Million | 10.5 Million |
| Free Cash Flow | -6.2 Million | -3.51 Million | -13.4 Million | -9.9 Million | -24.87 Million | -13.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.45 Million | -22.53 Million | -16.45 Million | -1.49 Million | -564.71 Thousand | 974.06 Thousand |
| Depreciation & Amortization | 1.49 Million | 2.99 Million | 1.54 Million | 1.32 Million | 2.83 Million | 1.59 Million |
| Deferred income taxes | - | 475.72 Thousand | - | - | 65.29 Thousand | - |
| Stock-based compensation | - | 1.45 Million | - | - | 921.68 Thousand | - |
| Change in working capital | - | -289.11 Thousand | - | - | -1.09 Million | - |
| Other non-cash items | 4.24 Million | 20.67 Million | 11.22 Million | -747.74 Thousand | 3.66 Million | -2.24 Million |
| Investing Cash Flow | -953.13 Thousand | -2.11 Million | -1.19 Million | -1.77 Million | -5.2 Million | -3.61 Million |
| Investments in PPE | -953.13 Thousand | -1.87 Million | -940.57 Thousand | -1.19 Million | -2.9 Million | -1.8 Million |
| Acquisitions | - | -166.5 Thousand | -170.34 Thousand | -506.56 Thousand | -506.56 Thousand | - |
| Investment purchases | - | -250 Thousand | - | 251.44 Thousand | -1.47 Million | -1.81 Million |
| Sales/Maturities of investments | - | 249.99 Thousand | - | - | -1.00 | - |
| Other Investing Activities | - | -80.99 Thousand | -82.86 Thousand | -320.72 Thousand | -320.72 Thousand | - |
| Financing Cash Flow | -471.31 Thousand | 1.86 Million | 2.39 Million | -575 Thousand | 2.99 Million | 3.75 Million |
| Debt repayment | -325.41 Thousand | -2.33 Million | -2.72 Million | -3.81 Million | -3.74 Million | -4.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.89 Thousand | 4.2 Million | -333.17 Thousand | 3.24 Million | 6.73 Million | -263.9 Thousand |
| Accounts receivables | - | 2.28 Million | - | - | 310.89 Thousand | - |
| Accounts payables | - | -1.93 Million | - | - | -155.64 Thousand | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | - | -638.98 Thousand | - | - | -1.25 Million | - |
| Cash at beginning of period | 6.58 Million | 9.09 Million | 9.09 Million | 12.75 Million | 12.61 Million | 12.61 Million |
| Cash at end of period | 4.45 Million | 4.45 Million | 6.58 Million | 9.09 Million | 9.09 Million | 12.75 Million |
| Capital Expenditure | -953.13 Thousand | -1.87 Million | -940.57 Thousand | -1.19 Million | -2.9 Million | -1.8 Million |
| Effect of forex changes on cash | 13.06 Thousand | 397.26 Thousand | -8654.00 | -405.21 Thousand | 463.17 Thousand | - |
| Net cash flow / Change in cash | -2.13 Million | -4.63 Million | -2.5 Million | -3.66 Million | -3.52 Million | 141.54 Thousand |
| Free Cash Flow | -1.67 Million | -6.2 Million | -4.63 Million | -2.1 Million | -3.51 Million | -1.47 Million |
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