Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6698
+0.0018
(+0.27%)
OIL
79.96
+0.73
(+0.92%)
GOLD
2,421.10
+35.60
(+1.49%)
Bitcoin AUD
99,892.81
+2,635.45
(+2.71%)
LifeSpeak Inc. (LSPK.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.6300
0.0000
(0.00%)
At close: 11:15AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,063
-26,261
-47,914
-26,325
97.785
Depreciation & amortisation
12,290
16,033
14,992
1,069
57.74
Deferred income taxes
-2,969
-4,952
-3,434
-918.084
0
Stock-based compensation
11,151
4,138
8,844
15,205
13.818
Change in working capital
-1,778
631.544
-2,580
-417.679
196.712
Other working capital
-15,081
10,572
-8,530
-10,753
441.298
Other non-cash items
3,258
6,053
1,505
814.533
6.834
Net cash provided by operating activities
-13,980
10,642
-7,612
-10,640
446.644
Cash flows from investing activities
Investments in property, plant and equipment
-1,100
-70.042
-918.398
-113.061
-5.346
Acquisitions, net
-136,837
-1,485
-100,454
-36,611
0
Other investing activities
-
-
-
-300
-
Net cash used for investing activities
-138,238
-1,555
-101,372
-37,024
-5.346
Cash flows from financing activities
Debt repayment
-27,606
-16,480
-31,577
-13,576
-340.912
Common stock issued
22,000
0
22,000
90,200
-
Common stock repurchased
-1,814
0
-1,772
-17,320
0
Dividends paid
0
0
0
-10,871
0
Other financing activities
-943.178
-
-943.178
-1,341
-
Net cash used provided by (used for) financing activities
84,739
-11,705
83,468
79,392
-320.912
Net change in cash
-67,479
-2,618
-25,516
31,728
120.386
Cash at beginning of period
74,952
6,531
31,858
130.201
12.402
Cash at end of period
7,473
3,859
6,531
31,858
130.201
Free cash flow
Operating cash flow
-13,980
10,642
-7,612
-10,640
446.644
Capital expenditure
-1,100
-70.042
-918.398
-113.061
-5.346
Free cash flow
-15,081
10,572
-8,530
-10,753
441.298
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.