Lobe Sciences Ltd.
LOBEF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,421 | -$4,707 | -$12,253 | -$22,821 |
| Dep. & Amort. | $85 | $44 | $10 | $6,547 |
| Deferred Tax | $0 | $0 | $999 | -$1,024 |
| Stock-Based Comp. | $272 | $302 | $621 | $922 |
| Change in WC | $1,329 | $1,516 | $848 | $185 |
| Other Non-Cash | $2,273 | $1,127 | $7,045 | $11,153 |
| Operating Cash Flow | -$462 | -$1,719 | -$2,731 | -$5,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$137 |
| Inv. Purchases | $0 | $0 | $0 | -$445 |
| Inv. Sales/Matur. | $0 | $0 | $1,743 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,649 |
| Investing Cash Flow | $0 | $0 | $1,743 | $1,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $564 | $337 | $0 | -$88 |
| Stock Issued | $0 | $677 | $753 | $5,174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$63 | $753 | -$168 |
| Financing Cash Flow | $564 | $950 | $753 | $4,918 |
| Forex Effect | -$4 | $1 | $0 | $23 |
| Net Chg. in Cash | $97 | -$767 | -$234 | $970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $908 | $1,142 | $172 |
| End Cash | $238 | $140 | $908 | $1,142 |
| Free Cash Flow | -$462 | -$1,719 | -$2,731 | -$5,037 |