LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$1 | -$30 | -$32 |
| Dep. & Amort. | $5 | $4 | $11 | $11 |
| Deferred Tax | $1 | $0 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $7 |
| Change in WC | $2 | -$2 | $3 | $6 |
| Other Non-Cash | $18 | $1 | $2 | -$3 |
| Operating Cash Flow | -$7 | $3 | -$12 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$6 | -$5 |
| Net Acquisitions | -$0 | -$1 | $0 | -$11 |
| Inv. Purchases | -$0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$3 | -$8 | -$6 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $55 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $4 | -$1 | -$1 |
| Financing Cash Flow | $3 | $4 | -$1 | $50 |
| Forex Effect | $0 | $0 | -$2 | -$2 |
| Net Chg. in Cash | -$6 | -$4 | -$21 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $17 | $38 | $15 |
| End Cash | $7 | $13 | $17 | $38 |
| Free Cash Flow | -$9 | -$1 | -$18 | -$14 |