LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,693 | -$4,846 | -$24,148 | -$12,074 |
| Dep. & Amort. | $2,242 | $115 | $2,261 | $276 |
| Deferred Tax | -$6,216 | -$1,731 | $0 | $0 |
| Stock-Based Comp. | $13 | $13 | $715 | $715 |
| Change in WC | $1,238 | $1,238 | $0 | $0 |
| Other Non-Cash | $11,335 | $2,941 | $20,988 | $8,373 |
| Operating Cash Flow | -$1,080 | -$540 | -$5,420 | -$2,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,431 | -$32 | -$1,380 | $0 |
| Net Acquisitions | $0 | $0 | -$250 | -$125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $716 | -$684 | -$122 | -$751 |
| Investing Cash Flow | -$716 | -$716 | -$1,752 | -$876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$354 | -$354 | $1,756 | $1,756 |
| Financing Cash Flow | -$354 | -$354 | $3,511 | $1,756 |
| Forex Effect | $122 | $122 | $77 | $77 |
| Net Chg. in Cash | -$2,976 | -$1,487 | -$3,507 | -$1,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,670 | $0 | $13,177 | $0 |
| End Cash | $6,694 | -$1,487 | $9,670 | -$1,754 |
| Free Cash Flow | -$2,511 | -$571 | -$6,801 | -$2,710 |