LifeSpeak Inc. (LSPK.TO)
CAD 0.36
(0.0%)
CAD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Million | -7.61 Million | -11.34 Million | 446.64 Thousand | 19.34 Thousand | 371.68 Thousand |
| Net Income | -26.26 Million | -47.91 Million | -26.32 Million | 97.78 Thousand | -594.18 Thousand | 532.92 Thousand |
| Depreciation & Amortization | 16.03 Million | 14.99 Million | 1.06 Million | 57.74 Thousand | 57.86 Thousand | 61.41 Thousand |
| Deferred income taxes | -4.95 Million | -3.43 Million | -918.08 Thousand | 73.75 Thousand | - | - |
| Stock-based compensation | 4.13 Million | 8.84 Million | 15.2 Million | 13.81 Thousand | - | - |
| Change in working capital | 631.54 Thousand | -2.58 Million | -417.67 Thousand | 196.71 Thousand | 387.94 Thousand | -159.51 Thousand |
| Other non-cash items | 12.98 Million | 22.48 Million | 44.63 Thousand | 6834.00 | 167.71 Thousand | -63.15 Thousand |
| Investing Cash Flow | -1.55 Million | -101.37 Million | -37.02 Million | -5346.00 | - | - |
| Investments in PPE | -70.04 Thousand | -1.14 Million | -113.06 Thousand | -5346.00 | - | - |
| Acquisitions | -1.48 Million | -100.22 Million | -36.61 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.86 Thousand | -918.39 Thousand | -300 Thousand | - | - | - |
| Financing Cash Flow | -3.63 Million | 83.46 Million | 80.09 Million | -320.91 Thousand | -72.84 Thousand | -385.24 Thousand |
| Debt repayment | -3.24 Million | -31.57 Million | -13.57 Million | -340.91 Thousand | -330.71 Thousand | -385.24 Thousand |
| Dividends payments | - | - | -10.87 Million | - | - | - |
| Common Stock Repurchased | - | -1.77 Million | -17.31 Million | - | - | - |
| Common Stock Issuance | - | 22 Million | 90.2 Million | - | - | - |
| Other Financing Activities | -392.64 Thousand | 94.81 Million | 31.66 Million | 20 Thousand | 257.86 Thousand | -328.21 Thousand |
| Accounts receivables | 1.41 Million | 1.64 Million | -1.42 Million | -3.06 Million | 768.18 Thousand | -1.24 Million |
| Accounts payables | -1.17 Million | -736.38 Thousand | -174.28 Thousand | 1.8 Million | 167.58 Thousand | - |
| Inventory | - | -911.66 Thousand | 1.59 Million | 1.25 Million | -935.77 Thousand | - |
| Other working capital | 391.45 Thousand | -2.58 Million | -417.67 Thousand | 196.71 Thousand | 387.94 Thousand | -159.51 Thousand |
| Cash at beginning of period | 6.53 Million | 31.85 Million | 130.2 Thousand | 12.4 Thousand | 66.52 Thousand | 75.11 Thousand |
| Cash at end of period | 3.85 Million | 6.53 Million | 31.85 Million | 130.2 Thousand | 12.4 Thousand | 66.52 Thousand |
| Capital Expenditure | -70.04 Thousand | -1.14 Million | -113.06 Thousand | -5346.00 | - | - |
| Effect of forex changes on cash | -53.43 Thousand | 188.85 Thousand | -233.00 | -2587.00 | -615.00 | 4973.00 |
| Net cash flow / Change in cash | -2.67 Million | -25.32 Million | 31.72 Million | 117.79 Thousand | -54.12 Thousand | -8587.00 |
| Free Cash Flow | 2.5 Million | -8.75 Million | -11.45 Million | 441.29 Thousand | 19.34 Thousand | 371.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -1.6 Million | -17.67 Million | -26.26 Million | -1.98 Million | -6.25 Million |
| Depreciation & Amortization | 3.53 Million | 3.5 Million | 3.97 Million | 16.03 Million | 3.92 Million | 4.11 Million |
| Deferred income taxes | -780.21 Thousand | -714.69 Thousand | -2.08 Million | -4.95 Million | -691.9 Thousand | -1.27 Million |
| Stock-based compensation | -298.36 Thousand | 547.65 Thousand | 531.51 Thousand | 4.13 Million | 751.2 Thousand | 1.38 Million |
| Change in working capital | -1.54 Million | 2.83 Million | -149.34 Thousand | 631.54 Thousand | -1.73 Million | 1.52 Million |
| Other non-cash items | 7.32 Million | 7.59 Million | 15.54 Million | 12.98 Million | 915.19 Thousand | 4.17 Million |
| Investing Cash Flow | - | - | 448.00 | -1.55 Million | -427.00 | -1.48 Million |
| Investments in PPE | -4.00 | - | 448.00 | -70.04 Thousand | -427.00 | 435.00 |
| Acquisitions | - | - | -1.48 Million | -1.48 Million | - | -1.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.48 Million | -49.86 Thousand | - | -1.48 Million |
| Financing Cash Flow | -1.88 Million | -75.95 Thousand | -1.16 Million | -3.63 Million | -1.98 Million | -1.39 Million |
| Debt repayment | -1.81 Million | -5 Million | -2.15 Million | -3.24 Million | -80.5 Thousand | -108.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5 Million | - | - | - | - |
| Other Financing Activities | -67.9 Thousand | 3.1 Million | -3.32 Million | -392.64 Thousand | -1.9 Million | -1.28 Million |
| Accounts receivables | 874.9 Thousand | -1.75 Million | 73.59 Thousand | 1.41 Million | 1.58 Million | 4.35 Million |
| Accounts payables | -1.32 Million | 343.19 Thousand | 1.16 Million | -1.17 Million | -1.5 Million | -1.13 Million |
| Inventory | - | - | - | - | -72.66 Thousand | -3.22 Million |
| Other working capital | -1.09 Million | 4.24 Million | -1.39 Million | 391.45 Thousand | -1.73 Million | 1.52 Million |
| Cash at beginning of period | 7.05 Million | 3.85 Million | 4.93 Million | 6.53 Million | 5.67 Million | 4.94 Million |
| Cash at end of period | 3.9 Million | 7.05 Million | 3.85 Million | 3.85 Million | 4.93 Million | 5.67 Million |
| Capital Expenditure | -4.00 | - | 448.00 | -70.04 Thousand | -427.00 | 435.00 |
| Effect of forex changes on cash | -52.87 Thousand | 88.71 Thousand | -46.88 Thousand | -53.43 Thousand | 58.9 Thousand | -62.48 Thousand |
| Net cash flow / Change in cash | -3.15 Million | 3.2 Million | -1.07 Million | -2.67 Million | -741.6 Thousand | 728.2 Thousand |
| Free Cash Flow | -1.22 Million | 3.18 Million | 140.01 Thousand | 2.5 Million | 1.18 Million | 3.67 Million |
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AMAT
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7155
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002790