Leafbuyer Technologies
(LBUY)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261 | -709 | -585 | 956 | -5,029 |
| Depreciation Amortization | 459 | 622 | 724 | 724 | 790 |
| Accounts receivable | -34 | 52 | -106 | 2 | -17 |
| Other Working Capital | 88 | -351 | -167 | 306 | -715 |
| Other Operating Activity | 82 | 255 | 557 | -2,306 | 4,113 |
| Operating Cash Flow | $856 | $-131 | $423 | $-317 | $-858 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -138 | 30 | -217 | N/A | 558 |
| Debt Repayment | -29 | -179 | -127 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -325 |
| Financing Cash Flow | $-167 | $-149 | $-344 | $N/A | $233 |
| Beginning Cash Position | 165 | 446 | 367 | 685 | 1,310 |
| End Cash Position | 854 | 165 | 446 | 367 | 685 |
| Net Cash Flow | $688 | $-280 | $79 | $-317 | $-625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856 | -131 | 423 | -317 | -858 |
| Free Cash Flow | 856 | -131 | 423 | -317 | -858 |