Linius Technologies Limited
LNNTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,312 | -$4,789 | -$5,237 | -$8,999 |
| Dep. & Amort. | $540 | $540 | $549 | $569 |
| Deferred Tax | $0 | $0 | -$1,021 | -$854 |
| Stock-Based Comp. | $258 | $147 | $298 | $44 |
| Change in WC | -$23 | $208 | $305 | $404 |
| Other Non-Cash | $2,736 | $175 | $1,506 | $979 |
| Operating Cash Flow | -$1,800 | -$3,719 | -$3,601 | -$7,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,075 | $0 | -$142 | $1,991 |
| Stock Issued | $297 | $3,540 | $3,420 | $5,369 |
| Stock Repurch. | $0 | $0 | -$86 | -$296 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$554 | -$34 | -$159 | -$133 |
| Financing Cash Flow | $1,818 | $3,439 | $3,118 | $7,227 |
| Forex Effect | $18 | $0 | $0 | $3 |
| Net Chg. in Cash | $36 | -$280 | -$482 | -$631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $481 | $963 | $1,594 |
| End Cash | $136 | $201 | $481 | $963 |
| Free Cash Flow | -$1,800 | -$3,719 | -$3,601 | -$7,861 |