LifeTech Scientific Corporation
LFTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,995 | $175,581 | $378,046 | $332,928 |
| Dep. & Amort. | $87,996 | $77,159 | $67,106 | $62,051 |
| Deferred Tax | $0 | $0 | $0 | $9,081 |
| Stock-Based Comp. | $133,375 | $112,835 | $62,717 | $19,734 |
| Change in WC | -$33,274 | -$27,286 | -$81,445 | $98,633 |
| Other Non-Cash | -$65,632 | $79,760 | -$38,106 | -$33,574 |
| Operating Cash Flow | $321,460 | $418,049 | $388,318 | $488,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,635 | -$200,831 | -$335,473 | -$343,285 |
| Net Acquisitions | -$32,603 | -$400 | -$9,960 | -$3,500 |
| Inv. Purchases | -$596,133 | -$190,000 | -$508,325 | -$317,112 |
| Inv. Sales/Matur. | $360,000 | $0 | $357,112 | $448,257 |
| Other Inv. Act. | -$52,164 | -$62,651 | $38,178 | $128,884 |
| Investing Cash Flow | -$517,535 | -$453,882 | -$458,468 | -$86,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,073 | -$9,307 | -$12,465 | -$174,462 |
| Stock Issued | -$146,131 | -$20,762 | -$202,894 | -$152,681 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,237 | $212,778 | $158 | $70,768 |
| Financing Cash Flow | -$116,967 | $182,709 | -$215,201 | -$256,375 |
| Forex Effect | -$515 | -$1,356 | -$121 | $1,859 |
| Net Chg. in Cash | -$313,557 | $145,520 | -$285,472 | $147,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979,312 | $833,792 | $1,119,264 | $971,683 |
| End Cash | $665,755 | $979,312 | $833,792 | $1,119,264 |
| Free Cash Flow | $38,459 | $125,362 | $52,845 | $145,568 |