Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $30 | $15 | $17 |
| Dep. & Amort. | $47 | $50 | $35 | $29 |
| Deferred Tax | $0 | -$111 | -$95 | -$63 |
| Stock-Based Comp. | $4 | $7 | $5 | $3 |
| Change in WC | -$10 | -$18 | -$12 | -$4 |
| Other Non-Cash | -$4 | $109 | $88 | $58 |
| Operating Cash Flow | $79 | $68 | $37 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$12 | -$9 | -$6 |
| Net Acquisitions | $0 | $2 | -$311 | -$39 |
| Inv. Purchases | $0 | $5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$12 | -$8 | -$8 | -$6 |
| Investing Cash Flow | -$14 | -$9 | -$320 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$45 | $204 | -$18 |
| Stock Issued | $1 | $1 | $86 | $81 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$9 | -$6 | -$6 |
| Other Fin. Act. | -$16 | -$0 | $80 | -$3 |
| Financing Cash Flow | -$85 | -$55 | $278 | $53 |
| Forex Effect | -$3 | $7 | $0 | -$1 |
| Net Chg. in Cash | -$22 | $11 | -$2 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $87 | $89 | $42 |
| End Cash | $73 | $97 | $87 | $89 |
| Free Cash Flow | $65 | $56 | $28 | $34 |