Lichen International Limited
LICN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,120 | $8,338 | $7,818 | $8,462 |
| Dep. & Amort. | $2,875 | $2,923 | $2,681 | $2,446 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,413 | $0 | $0 | $0 |
| Change in WC | -$5,849 | -$10,776 | $217 | -$3,667 |
| Other Non-Cash | $109 | $72 | $50 | $63 |
| Operating Cash Flow | -$5,572 | $557 | $10,766 | $7,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$5,267 | -$2,842 | -$28 |
| Net Acquisitions | -$3,955 | $0 | $0 | $589 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,897 | -$4,598 | $0 | $0 |
| Investing Cash Flow | -$9,888 | -$9,865 | -$2,842 | $561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$327 | $0 |
| Stock Issued | $12,221 | $14,098 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $866 | $0 | $0 | $0 |
| Financing Cash Flow | $13,087 | $14,098 | -$327 | $0 |
| Forex Effect | $3,229 | -$1,533 | -$1,843 | $315 |
| Net Chg. in Cash | $856 | $3,257 | $5,754 | $8,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,856 | $22,599 | $16,845 | $8,665 |
| End Cash | $26,712 | $25,856 | $22,599 | $16,845 |
| Free Cash Flow | -$11,505 | -$2,647 | $7,924 | $7,276 |