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LawFinance Ltd (JKLPF)

OTC Markets OTCPK . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1
-5
-154
-16
-156
Purchases of investments
-
-
-
-
-5
Sales/maturities of investments
-
693
145
1,855
632
Other investing activities
-
82
-394
-222
-799
Net cash used for investing activities
774
770
-403
1,617
-328
Cash flows from financing activities
Debt repayment
-703
-1,002
-1,290
-26,711
-1,186
Common stock issued
-
4,502
13,321
9,058
3,499
Common stock repurchased
-
-523
-584
-409
-
Other financing activities
-37
-36
-263
-245
-159
Net cash used provided by (used for) financing activities
-756
2,995
12,881
10,382
16,506
Net change in cash
-2,415
-3,610
412
532
2,189
Cash at beginning of period
3,182
5,101
5,197
5,777
3,696
Cash at end of period
767
1,460
5,101
5,351
5,777
Free cash flow
Capital expenditure
-1
-5
-154
-16
-156
Free cash flow
-2,434
-7,380
-12,220
-11,483
-14,145