Leonovus Inc.
LVNSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$3,088 | -$2,581 | -$1,802 |
| Dep. & Amort. | $0 | $182 | $187 | $182 |
| Deferred Tax | $0 | $1,237 | $0 | $0 |
| Stock-Based Comp. | $40 | $98 | $189 | $0 |
| Change in WC | $683 | $374 | -$61 | $292 |
| Other Non-Cash | -$749 | $115 | $214 | $170 |
| Operating Cash Flow | -$79 | -$1,082 | -$2,052 | -$1,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$119 | -$551 | $290 |
| Stock Issued | $0 | $0 | $2,958 | $996 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $44 | $0 | -$27 |
| Financing Cash Flow | $40 | -$101 | $2,407 | $1,259 |
| Forex Effect | -$3 | -$21 | $58 | $12 |
| Net Chg. in Cash | -$42 | -$1,204 | $413 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $1,247 | $834 | $705 |
| End Cash | $1 | $43 | $1,247 | $834 |
| Free Cash Flow | -$79 | -$1,082 | -$2,052 | -$1,192 |