Levitee Labs Inc.
LVTTF · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$11,403 | -$442 | -$310 |
| Dep. & Amort. | $269 | $0 | $0 |
| Deferred Tax | $29 | $0 | $0 |
| Stock-Based Comp. | $4,866 | $0 | $0 |
| Change in WC | -$1,361 | -$39 | $1 |
| Other Non-Cash | $2,969 | $321 | $222 |
| Operating Cash Flow | -$4,630 | -$159 | -$88 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,533 | $0 | $0 |
| Net Acquisitions | -$4,893 | $0 | $0 |
| Inv. Purchases | $0 | -$180 | $0 |
| Inv. Sales/Matur. | $355 | $84 | $0 |
| Other Inv. Act. | $0 | $0 | -$50 |
| Investing Cash Flow | -$6,071 | -$96 | -$50 |
| Financing Activities | – | – | – |
| Debt Repay. | $202 | $0 | $0 |
| Stock Issued | $11,662 | $8 | $436 |
| Stock Repurch. | $0 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$501 | -$0 | $0 |
| Financing Cash Flow | $11,364 | -$0 | $436 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $662 | -$255 | $298 |
| Supplemental Information | – | – | – |
| Beg. Cash | $43 | $298 | $0 |
| End Cash | $705 | $43 | $298 |
| Free Cash Flow | -$6,163 | -$159 | -$88 |