Lucy Scientific Discovery Inc.
LSDI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,304 | -$1,998 | -$2,577 | -$4,106 |
| Dep. & Amort. | $19 | $47 | $28 | $27 |
| Deferred Tax | $0 | -$275 | -$563 | -$79 |
| Stock-Based Comp. | $0 | $275 | $563 | $0 |
| Change in WC | $396 | $160 | -$59 | -$402 |
| Other Non-Cash | $571 | $227 | $748 | $2,446 |
| Operating Cash Flow | -$318 | -$1,288 | -$1,861 | -$2,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$123 | -$299 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$34 | $0 |
| Other Inv. Act. | $0 | -$123 | $599 | -$300 |
| Investing Cash Flow | $1 | -$123 | $266 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $75 | $5,998 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $751 | $0 | $1 | $5,880 |
| Financing Cash Flow | $751 | $0 | $1 | $5,880 |
| Forex Effect | -$44 | -$25 | $108 | -$146 |
| Net Chg. in Cash | -$26 | -$1,436 | -$1,752 | $3,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $1,674 | $3,426 | $26 |
| End Cash | $211 | $238 | $1,674 | $3,426 |
| Free Cash Flow | -$317 | -$1,411 | -$2,160 | -$2,035 |