Living Cell Technologies Limited
LVCLY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,451 | -$801 | -$1,307 |
| Dep. & Amort. | – | $0 | $1 | $0 |
| Deferred Tax | – | $0 | $67 | $0 |
| Stock-Based Comp. | – | $744 | $0 | $1 |
| Change in WC | – | $0 | -$57 | $0 |
| Other Non-Cash | – | $442 | -$33 | $153 |
| Operating Cash Flow | – | -$1,009 | -$834 | -$1,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$3,000 | $0 | $0 |
| Inv. Sales/Matur. | – | $2,023 | $0 | $0 |
| Other Inv. Act. | – | -$977 | $0 | $995 |
| Investing Cash Flow | – | -$977 | -$4,111 | $995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $521 | $1,850 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $521 | $1,850 | $0 |
| Financing Cash Flow | – | $521 | $1,850 | $1,238 |
| Forex Effect | – | -$1 | $9 | -$1 |
| Net Chg. in Cash | – | -$489 | $1,025 | -$3,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,111 | $3,086 | $4,239 |
| End Cash | – | $3,622 | $4,111 | $1,079 |
| Free Cash Flow | – | -$1,009 | -$834 | -$1,152 |