LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,841 | -$818 | -$30,141 | -$31,604 |
| Dep. & Amort. | $4,503 | $4,112 | $11,286 | $11,424 |
| Deferred Tax | $714 | $95 | $524 | $1,165 |
| Stock-Based Comp. | $1,456 | $922 | $711 | $7,181 |
| Change in WC | $2,476 | -$1,589 | $3,381 | $5,796 |
| Other Non-Cash | $18,191 | $573 | $1,889 | -$3,211 |
| Operating Cash Flow | -$6,500 | $3,294 | -$12,349 | -$9,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$4,212 | -$5,511 | -$5,136 |
| Net Acquisitions | -$250 | -$734 | $0 | -$11,070 |
| Inv. Purchases | -$250 | -$2,135 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,620 | -$465 | -$307 | -$401 |
| Investing Cash Flow | -$3,183 | -$7,546 | -$5,817 | -$16,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,511 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $55,000 |
| Stock Repurch. | $0 | $0 | $0 | -$3,629 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$708 | $4,338 | -$842 | -$879 |
| Financing Cash Flow | $2,803 | $4,338 | -$842 | $50,492 |
| Forex Effect | $397 | $463 | -$1,978 | -$1,725 |
| Net Chg. in Cash | -$6,483 | -$3,628 | -$20,986 | $22,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,177 | $16,805 | $37,791 | $14,881 |
| End Cash | $6,694 | $13,177 | $16,805 | $37,791 |
| Free Cash Flow | -$9,312 | -$918 | -$17,860 | -$14,386 |