LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$26 | -$48 | -$26 |
| Dep. & Amort. | $14 | $16 | $15 | $1 |
| Deferred Tax | -$2 | -$5 | -$3 | -$1 |
| Stock-Based Comp. | $1 | $4 | $9 | $15 |
| Change in WC | -$0 | $1 | -$3 | -$0 |
| Other Non-Cash | $23 | $21 | $22 | $0 |
| Operating Cash Flow | $9 | $11 | -$8 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | -$1 | -$100 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1 | -$0 |
| Investing Cash Flow | -$0 | -$2 | -$101 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | $69 | $14 |
| Stock Issued | $5 | $0 | $22 | $90 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$11 |
| Other Fin. Act. | -$8 | -$8 | -$6 | -$13 |
| Financing Cash Flow | -$11 | -$12 | $83 | $80 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$3 | -$25 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $32 | $0 |
| End Cash | $1 | $4 | $7 | $32 |
| Free Cash Flow | $8 | $11 | -$9 | -$11 |