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Leonovus Inc. (LVNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0246+0.0005 (+2.07%)
At close: 02:25PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-799
-53
-3,088
-2,581
-1,802
-
Depreciation & amortisation
-
0
182
187
182
-
Stock-based compensation
34
40
98
189
-34
-
Change in working capital
695
683
374
-61
292
-
Accounts receivable
-
-
-
-
29
448
Accounts payable
655
723
330
-144
155
-
Other working capital
-23
-79
-1,082
-2,052
-1,192
-
Other non-cash items
95
-700
115
214
170
-
Net cash provided by operating activities
-23
-79
-1,082
-2,052
-1,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-122
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
50
-
Net cash used for investing activities
-
-
-
0
50
-122
Cash flows from financing activities
Debt repayment
0
-60
-161
-551
-105
-
Common stock issued
-
-
0
2,958
996
2,101
Other financing activities
-
-
-
-
-27
-
Net cash used provided by (used for) financing activities
0
40
-101
2,407
1,259
-
Net change in cash
-23
-39
-1,183
355
117
-
Cash at beginning of period
56
43
1,247
834
705
-
Cash at end of period
33
1
43
1,247
834
-
Free cash flow
Operating cash flow
-23
-79
-1,082
-2,052
-1,192
-
Capital expenditure
-
-
-
-
-
-122
Free cash flow
-23
-79
-1,082
-2,052
-1,192
-