Looking Glass Labs Ltd.
LGSLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,546 | -$11,907 | -$53 | -$60 |
| Dep. & Amort. | $403 | $238 | $0 | $0 |
| Deferred Tax | $6,817 | $3,560 | $0 | $0 |
| Stock-Based Comp. | $2,566 | $5,970 | $0 | $0 |
| Change in WC | $490 | $10 | $40 | -$29 |
| Other Non-Cash | $214 | $1,482 | $0 | -$1 |
| Operating Cash Flow | -$2,057 | -$646 | -$12 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$451 | -$2,354 | $0 | $0 |
| Net Acquisitions | $804 | $226 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$758 | $0 | $0 |
| Investing Cash Flow | $353 | -$2,886 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,994 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,484 | $3,860 | $0 | $105 |
| Financing Cash Flow | $1,484 | $3,860 | $0 | $105 |
| Forex Effect | -$41 | -$22 | $0 | $0 |
| Net Chg. in Cash | -$261 | $306 | -$12 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $2 | $15 | $0 |
| End Cash | $47 | $308 | $2 | $15 |
| Free Cash Flow | -$2,508 | -$3,000 | -$12 | -$91 |