Legend Power Systems Inc.
LPSIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,304 | -$4,182 | -$5,346 | -$3,838 |
| Dep. & Amort. | $170 | $258 | $190 | $210 |
| Deferred Tax | $0 | $0 | $57 | -$91 |
| Stock-Based Comp. | $257 | $337 | $513 | $755 |
| Change in WC | $668 | $733 | -$1,295 | $356 |
| Other Non-Cash | $118 | -$39 | -$192 | $43 |
| Operating Cash Flow | -$2,090 | -$2,893 | -$6,073 | -$2,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$63 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$51 | -$16 |
| Investing Cash Flow | -$8 | $0 | -$63 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183 | -$175 | -$166 | $10,187 |
| Stock Issued | $0 | $2,497 | $6 | $10,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $2 | $6 | -$10,975 |
| Financing Cash Flow | -$171 | $2,324 | -$161 | $9,562 |
| Forex Effect | -$0 | -$10 | $95 | $33 |
| Net Chg. in Cash | -$2,270 | -$580 | -$6,201 | $7,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,506 | $3,086 | $9,287 | $2,286 |
| End Cash | $237 | $2,506 | $3,086 | $9,287 |
| Free Cash Flow | -$2,098 | -$2,893 | -$6,136 | -$2,595 |