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Leonovus Inc. (LVNSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0246+0.0005 (+2.07%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

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
-53
-53
-3,088
-2,581
-1,802
Depreciation & amortisation
0
0
182
187
182
Stock-based compensation
40
40
98
189
-34
Change in working capital
683
683
374
-61
292
Accounts receivable
-
-
-
-
29
Accounts payable
723
723
330
-144
155
Other working capital
-79
-79
-1,082
-2,052
-1,192
Other non-cash items
-700
-700
115
214
170
Net cash provided by operating activities
-79
-79
-1,082
-2,052
-1,192
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
50
Net cash used for investing activities
-
-
-
0
50
Cash flows from financing activities
Debt repayment
-60
-60
-161
-551
-105
Common stock issued
-
-
0
2,958
996
Other financing activities
-
-
-
-
-27
Net cash used provided by (used for) financing activities
40
40
-101
2,407
1,259
Net change in cash
-39
-39
-1,183
355
117
Cash at beginning of period
43
43
1,247
834
705
Cash at end of period
1
1
43
1,247
834
Free cash flow
Operating cash flow
-79
-79
-1,082
-2,052
-1,192
Free cash flow
-79
-79
-1,082
-2,052
-1,192