LoopUp Group plc
LUPGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,667 | -$14,609 | -$7,193 |
| Dep. & Amort. | $0 | $3,459 | $4,447 | $4,453 |
| Deferred Tax | $0 | -$5,769 | -$8,403 | -$9,498 |
| Stock-Based Comp. | $0 | $300 | $543 | $602 |
| Change in WC | $0 | $1,449 | $1,034 | $10 |
| Other Non-Cash | $0 | $6,035 | $19,440 | $9,337 |
| Operating Cash Flow | $0 | $3,807 | $2,452 | -$2,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,546 | -$2,943 | -$3,038 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,533 | -$2,942 | -$3,000 |
| Investing Cash Flow | $0 | -$2,546 | -$2,943 | -$3,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,663 | $0 | $551 |
| Stock Issued | $0 | $0 | $3,085 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,225 | $0 |
| Financing Cash Flow | $0 | -$1,663 | $1,225 | $551 |
| Forex Effect | $0 | -$374 | $265 | -$27 |
| Net Chg. in Cash | -$885 | -$776 | $999 | -$4,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $885 | $1,661 | $662 | $5,465 |
| End Cash | $0 | $885 | $1,661 | $662 |
| Free Cash Flow | $0 | $1,261 | -$491 | -$5,327 |