LifeTech Scientific Corporation
LFTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,074 | -$6,562 | $205,557 | $43,078 |
| Dep. & Amort. | $42,750 | $46,220 | $41,776 | $38,638 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $193,500 | $72,050 | $61,325 | $79,697 |
| Change in WC | $0 | -$33,274 | $0 | -$144,156 |
| Other Non-Cash | $99,949 | $140,356 | -$205,988 | $177,664 |
| Operating Cash Flow | $391,273 | $218,790 | $102,670 | $194,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,762 | -$15,466 | -$181,169 | -$101,273 |
| Net Acquisitions | -$3,323 | -$32,603 | $0 | $0 |
| Inv. Purchases | $0 | -$596,133 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $360,000 | $0 | $0 |
| Other Inv. Act. | -$247,940 | -$9,003 | -$43,161 | -$83,776 |
| Investing Cash Flow | -$273,025 | -$293,205 | -$224,330 | -$185,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,131 | $0 | $94,416 | $0 |
| Stock Issued | $0 | -$146,131 | $0 | $0 |
| Stock Repurch. | $0 | $146,636 | -$146,636 | -$20,016 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,351 | -$92,566 | $27,314 | $213,344 |
| Financing Cash Flow | -$780 | -$92,061 | -$24,906 | $193,328 |
| Forex Effect | -$614 | -$346 | -$169 | $969 |
| Net Chg. in Cash | $782,609 | $739,123 | -$73,368 | $102,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$73,368 | $0 | $775,143 |
| End Cash | $782,609 | $665,755 | -$73,368 | $102,085 |
| Free Cash Flow | $369,511 | $116,958 | -$78,499 | $93,648 |