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Startech Labs, Inc. (LAAB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0085+0.0015 (+21.43%)
At close: 09:47AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-66.672
-61.242
-59.635
-83.587
-38,662
Stock-based compensation
38,500
-
-
0
38,500
Change in working capital
31.005
29.392
29.777
26.523
24.465
Accounts receivable
0
-
-
-
0
Accounts payable
1.374
-0.158
0.226
-0.549
0.479
Other working capital
-35.667
-31.85
-29.858
-30.732
-31.81
Other non-cash items
-
-
-
26.732
105.924
Net cash provided by operating activities
-35.667
-31.85
-29.858
-30.332
-31.81
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.4
-
Net cash used for investing activities
-
-
0
-0.4
0
Cash flows from financing activities
Other financing activities
35.667
31.85
29.858
4
-
Net cash used provided by (used for) financing activities
35.667
31.85
29.858
30.732
31.81
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
-35.667
-31.85
-29.858
-30.332
-31.81
Capital expenditure
-
-
-
-0.4
-
Free cash flow
-35.667
-31.85
-29.858
-30.732
-31.81