Lichen International Limited
LICN · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,356 | -$6,906 | $767 | $6,981 |
| Dep. & Amort. | $2,004 | $1,234 | $1,756 | $283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,009 | $0 |
| Change in WC | $2,711 | -$6,004 | $1,528 | -$9,191 |
| Other Non-Cash | $2,787 | $2,417 | -$1,372 | $2,608 |
| Operating Cash Flow | -$1,854 | -$9,259 | $3,688 | $681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$36 | $0 | -$2,294 |
| Net Acquisitions | -$5,330 | -$3,815 | $0 | $6,736 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,276 | -$3,785 | -$2,252 | $1,545 |
| Investing Cash Flow | -$8,606 | -$7,636 | -$2,252 | $5,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,883 | $4,955 | $7,266 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$788 | $866 | $0 | $0 |
| Financing Cash Flow | $5,095 | $5,821 | $7,266 | $0 |
| Forex Effect | $1,226 | $3,599 | $25,486 | $376 |
| Net Chg. in Cash | -$4,139 | -$7,475 | $34,187 | $3,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,712 | $34,187 | $0 | $18,812 |
| End Cash | $22,573 | $26,712 | $34,187 | $3,522 |
| Free Cash Flow | -$1,854 | -$9,295 | $3,688 | -$1,613 |