Locafy Ltd (LCFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -2,794 | -1,960 | -2,620 | N/A | N/A |
| Depreciation Amortization | 1,086 | 947 | 912 | N/A | N/A |
| Accounts receivable | 90 | -15 | -525 | N/A | N/A |
| Accounts payable and accrued liabilities | -231 | -234 | 938 | N/A | N/A |
| Other Working Capital | -245 | -127 | 426 | N/A | N/A |
| Other Operating Activity | 1,648 | 658 | -653 | -3,076 | -371 |
| Operating Cash Flow | $-446 | $-730 | $-1,522 | $-3,076 | $-371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26 | N/A | N/A | N/A |
| PPE Investments | -1,052 | N/A | -2 | -283 | -7 |
| Purchase Sale Intangibles | -163 | -1,421 | -1,089 | -1,172 | -324 |
| Other Investing Activity | -163 | -1,421 | -1,089 | -1,172 | -324 |
| Investing Cash Flow | $-1,215 | $-1,395 | $-1,090 | $-1,455 | $-331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -20 | -4 | -71 | -212 |
| Common Stock Issued | 2,111 | 505 | 2,219 | 7,240 | 1,300 |
| Other Financing Activity | -190 | -262 | -294 | -507 | -21 |
| Financing Cash Flow | $1,870 | $224 | $1,921 | $6,663 | $1,067 |
| Exchange Rate Effect | -3 | 0 | 80 | 360 | N/A |
| Beginning Cash Position | 179 | 2,082 | 2,749 | 472 | 120 |
| End Cash Position | 385 | 181 | 2,137 | 2,963 | 486 |
| Net Cash Flow | $207 | $-1,901 | $-612 | $2,491 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446 | -730 | -1,522 | -3,076 | -371 |
| Capital Expenditure | -1,052 | N/A | -2 | -283 | -7 |
| Free Cash Flow | -1,498 | -730 | -1,524 | -3,360 | -377 |