Lucy Scientific Discovery Inc.
LSDI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,988 | -$5,856 | -$4,726 | -$3,000 |
| Dep. & Amort. | $101 | $0 | $0 | $0 |
| Deferred Tax | -$694 | $0 | $0 | $0 |
| Stock-Based Comp. | $694 | $211 | $974 | $1,455 |
| Change in WC | $143 | $841 | -$237 | $484 |
| Other Non-Cash | $4,478 | $2,386 | $2,504 | $1,968 |
| Operating Cash Flow | -$4,266 | -$2,418 | -$1,485 | -$499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$34 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$34 | $0 | $0 |
| Inv. Sales/Matur. | $34 | $0 | $0 | $0 |
| Other Inv. Act. | -$266 | $34 | $0 | $0 |
| Investing Cash Flow | -$266 | -$34 | $0 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,500 | $88 | $766 | $453 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,192 | $2,250 | $1,699 | $535 |
| Financing Cash Flow | $6,192 | $2,250 | $1,699 | $535 |
| Forex Effect | -$40 | $10 | -$19 | $2 |
| Net Chg. in Cash | $1,620 | -$193 | $196 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $246 | $50 | $0 |
| End Cash | $1,674 | $53 | $246 | $50 |
| Free Cash Flow | -$4,566 | -$2,453 | -$1,485 | -$499 |