Levitee Labs Inc.
LVTTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$664 | -$3,050 | -$1,861 | -$5,266 |
| Dep. & Amort. | $85 | $82 | $86 | $176 |
| Deferred Tax | -$162 | $41 | -$14 | $680 |
| Stock-Based Comp. | $104 | $736 | $146 | $1,336 |
| Change in WC | $631 | $1,454 | -$1,507 | -$1,656 |
| Other Non-Cash | $70 | -$516 | $469 | $2,171 |
| Operating Cash Flow | $63 | -$1,254 | -$2,667 | -$3,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $34 | -$45 | -$1 | -$1,204 |
| Net Acquisitions | $0 | $0 | $0 | -$5,322 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$58 |
| Investing Cash Flow | $34 | -$45 | -$1 | -$6,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,308 | $0 | $193 | $10,546 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,381 | $1,396 | $2,842 | -$115 |
| Financing Cash Flow | -$159 | $1,384 | $2,992 | $10,366 |
| Forex Effect | -$73 | $0 | $0 | $0 |
| Net Chg. in Cash | -$134 | $84 | $324 | $601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113 | $1,029 | $705 | $104 |
| End Cash | $979 | $1,113 | $1,029 | $705 |
| Free Cash Flow | $97 | -$1,299 | -$2,668 | -$4,443 |