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Lucy Scientific Discovery Inc. (LSDI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5900+1.0737 (+207.96%)
At close: 04:00PM EDT
1.4600 -0.13 (-8.18%)
Pre-market: 05:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-11,300
-8,988
-5,856
-4,726
Depreciation & amortisation
140.021
101.466
0
-
Stock-based compensation
-
0
210.572
974.347
Change in working capital
-33.173
142.724
841.095
-236.651
Accounts receivable
-0.642
-7.048
0
-
Accounts payable
198.646
407.246
487.593
-277.593
Other working capital
-6,346
-4,566
-2,453
-1,485
Other non-cash items
2,792
3,089
2,064
2,625
Net cash provided by operating activities
-5,923
-4,266
-2,418
-1,485
Cash flows from investing activities
Investments in property, plant and equipment
-
-300
-34.106
-
Purchases of investments
-
-
-34.106
0
Net cash used for investing activities
-423
-265.894
-34.106
0
Cash flows from financing activities
Debt repayment
-
-207.236
0
-70.384
Common stock issued
-
7,500
0
766.225
Other financing activities
-
-1,440
-667.474
-59.62
Net cash used provided by (used for) financing activities
6,638
6,192
2,250
1,699
Net change in cash
185.061
1,620
-192.651
196.013
Cash at beginning of period
26.059
53.379
246.03
50.017
Cash at end of period
318.131
1,674
53.379
246.03
Free cash flow
Operating cash flow
-5,923
-4,266
-2,418
-1,485
Capital expenditure
-
-300
-34.106
-
Free cash flow
-6,346
-4,566
-2,453
-1,485