LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,540 | -$26,261 | -$47,914 | -$26,325 |
| Dep. & Amort. | $14,059 | $16,033 | $14,992 | $1,069 |
| Deferred Tax | -$2,398 | -$4,952 | -$3,434 | -$918 |
| Stock-Based Comp. | $918 | $4,138 | $8,844 | $15,205 |
| Change in WC | -$244 | $632 | -$2,580 | -$418 |
| Other Non-Cash | $22,960 | $21,052 | $22,481 | $45 |
| Operating Cash Flow | $8,754 | $10,642 | -$7,612 | -$11,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422 | -$20 | -$1,146 | -$113 |
| Net Acquisitions | $0 | -$1,485 | -$100,227 | -$36,611 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$50 | -$918 | -$300 |
| Investing Cash Flow | -$422 | -$1,555 | -$101,372 | -$37,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,171 | -$3,636 | $69,364 | $13,910 |
| Stock Issued | $5,000 | $0 | $22,000 | $90,200 |
| Stock Repurch. | $0 | $0 | -$1,772 | -$42 |
| Dividends Paid | $0 | $0 | $0 | -$10,871 |
| Other Fin. Act. | -$8,224 | -$8,069 | -$6,124 | -$13,104 |
| Financing Cash Flow | -$11,394 | -$11,705 | $83,468 | $80,093 |
| Forex Effect | $24 | -$53 | $189 | -$0 |
| Net Chg. in Cash | -$3,039 | -$2,671 | -$25,327 | $31,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,859 | $6,531 | $31,858 | $130 |
| End Cash | $820 | $3,859 | $6,531 | $31,858 |
| Free Cash Flow | $8,331 | $10,572 | -$8,757 | -$11,455 |