LifeTech Scientific Corporation
LFTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $176 | $378 | $333 |
| Dep. & Amort. | $88 | $77 | $67 | $62 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $133 | $113 | $63 | $20 |
| Change in WC | -$33 | -$27 | -$81 | $99 |
| Other Non-Cash | -$66 | $80 | -$38 | -$34 |
| Operating Cash Flow | $321 | $418 | $388 | $489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$201 | -$335 | -$343 |
| Net Acquisitions | -$33 | -$0 | -$10 | -$4 |
| Inv. Purchases | -$596 | -$190 | -$508 | -$317 |
| Inv. Sales/Matur. | $360 | $0 | $357 | $448 |
| Other Inv. Act. | -$52 | -$63 | $38 | $129 |
| Investing Cash Flow | -$518 | -$454 | -$458 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$9 | -$12 | -$174 |
| Stock Issued | -$146 | -$21 | -$203 | -$153 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $213 | $0 | $71 |
| Financing Cash Flow | -$117 | $183 | -$215 | -$256 |
| Forex Effect | -$1 | -$1 | -$0 | $2 |
| Net Chg. in Cash | -$314 | $146 | -$285 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979 | $834 | $1,119 | $972 |
| End Cash | $666 | $979 | $834 | $1,119 |
| Free Cash Flow | $38 | $125 | $53 | $146 |