LifeTech Scientific Corporation
LFTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | -$7 | $206 | $43 |
| Dep. & Amort. | $43 | $46 | $42 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $194 | $72 | $61 | $80 |
| Change in WC | $0 | -$33 | $0 | -$144 |
| Other Non-Cash | $100 | $140 | -$206 | $178 |
| Operating Cash Flow | $391 | $219 | $103 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$15 | -$181 | -$101 |
| Net Acquisitions | -$3 | -$33 | $0 | $0 |
| Inv. Purchases | $0 | -$596 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $360 | $0 | $0 |
| Other Inv. Act. | -$248 | -$9 | -$43 | -$84 |
| Investing Cash Flow | -$273 | -$293 | -$224 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $94 | $0 |
| Stock Issued | $0 | -$146 | $0 | $0 |
| Stock Repurch. | $0 | $147 | -$147 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$93 | $27 | $213 |
| Financing Cash Flow | -$1 | -$92 | -$25 | $193 |
| Forex Effect | -$1 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $783 | $739 | -$73 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$73 | $0 | $775 |
| End Cash | $783 | $666 | -$73 | $102 |
| Free Cash Flow | $370 | $117 | -$78 | $94 |