Living Cell Technologies Limited
LVCLY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,096 | -$2,108 | -$1,957 | -$1,461 |
| Dep. & Amort. | $0 | $1 | $1 | $49 |
| Deferred Tax | $0 | $90 | $54 | $15 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$215 | $99 | -$42 | $101 |
| Other Non-Cash | $787 | -$67 | -$53 | -$119 |
| Operating Cash Flow | -$1,523 | -$1,986 | -$2,042 | -$1,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,023 | $0 | $43 | $106 |
| Other Inv. Act. | $0 | $0 | $43 | $106 |
| Investing Cash Flow | -$277 | $0 | $39 | $106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $523 | $1,850 | $4,686 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $523 | $1,850 | $4,686 | -$45 |
| Financing Cash Flow | $523 | $1,850 | $4,686 | -$45 |
| Forex Effect | $0 | $8 | -$13 | $4 |
| Net Chg. in Cash | $0 | -$128 | $2,670 | -$1,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,111 | $4,239 | $1,569 | $2,965 |
| End Cash | $3,108 | $4,111 | $4,239 | $1,569 |
| Free Cash Flow | -$1,523 | -$1,986 | -$2,046 | -$1,462 |