LungLife AI, Inc.
LLAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,413 | -£7,606 | -£7,444 | -£4,839 |
| Dep. & Amort. | £254 | £285 | £324 | £283 |
| Deferred Tax | £0 | £0 | -£242 | £0 |
| Stock-Based Comp. | £186 | £614 | £409 | £226 |
| Change in WC | £135 | £379 | -£991 | £680 |
| Other Non-Cash | -£182 | £483 | £405 | £777 |
| Operating Cash Flow | -£5,020 | -£5,845 | -£7,539 | -£2,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£77 | -£85 | -£1,847 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£73 | -£5,411 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £5,029 | £43 | £5,462 | £0 |
| Investing Cash Flow | £4,952 | -£115 | -£1,796 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£255 | -£207 | £1,612 | £2,376 |
| Stock Issued | £0 | £2 | £23,444 | £91 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£41 | -£52 | -£1,220 | -£187 |
| Financing Cash Flow | -£296 | -£169 | £23,836 | £2,280 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£364 | -£6,129 | £14,501 | -£599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,088 | £9,217 | £128 | £727 |
| End Cash | £2,724 | £3,088 | £14,628 | £128 |
| Free Cash Flow | -£5,097 | -£5,930 | -£9,386 | -£2,879 |