LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,689 | -$16,991 | -$5,703 | -$2,243 |
| Dep. & Amort. | $3,569 | $3,487 | $3,530 | $3,540 |
| Deferred Tax | $0 | -$86 | -$818 | -$780 |
| Stock-Based Comp. | $276 | $313 | $355 | -$298 |
| Change in WC | $2,937 | -$1,279 | -$257 | -$1,541 |
| Other Non-Cash | $2,568 | $15,860 | $5,043 | $1,536 |
| Operating Cash Flow | $3,662 | $1,304 | $2,151 | -$1,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$335 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$88 | $0 |
| Investing Cash Flow | -$198 | -$335 | -$88 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196 | $454 | -$1,668 | -$1,880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,654 | -$2,356 | -$2,531 | -$1,438 |
| Financing Cash Flow | -$1,849 | -$1,902 | -$4,199 | -$3,319 |
| Forex Effect | -$1 | $6 | -$18 | -$53 |
| Net Chg. in Cash | $1,613 | -$926 | -$2,154 | -$3,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820 | $1,746 | $3,900 | $7,060 |
| End Cash | $2,433 | $820 | $1,746 | $3,900 |
| Free Cash Flow | $3,464 | $970 | $2,151 | -$1,226 |