Lexaria Bioscience Corp (LEXX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,809 | -3,622 | -1,838 | -1,185 | -6,713 |
| Depreciation Amortization | 76 | 60 | 45 | 29 | 145 |
| Accounts receivable | -51 | -97 | -221 | -408 | 27 |
| Other Working Capital | 107 | -68 | -144 | -144 | 143 |
| Other Operating Activity | 718 | 659 | 357 | 526 | 516 |
| Operating Cash Flow | $-4,959 | $-3,067 | $-1,801 | $-1,182 | $-5,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | N/A | N/A | -34 |
| Purchase Sale Intangibles | -146 | -119 | -97 | -40 | -136 |
| Other Investing Activity | -146 | -119 | -97 | -40 | -136 |
| Investing Cash Flow | $-189 | $-119 | $-97 | $-40 | $-170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,315 | 10,315 | 5,272 | 1,819 | 1,590 |
| Financing Cash Flow | $10,315 | $10,315 | $5,272 | $1,819 | $1,590 |
| Exchange Rate Effect | -20 | -22 | -21 | 4 | N/A |
| Beginning Cash Position | 1,352 | 1,352 | 1,352 | 1,352 | 5,813 |
| End Cash Position | 6,500 | 8,459 | 4,705 | 1,954 | 1,352 |
| Net Cash Flow | $5,148 | $7,107 | $3,353 | $602 | $-4,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,959 | -3,067 | -1,801 | -1,182 | -5,881 |
| Capital Expenditure | -43 | N/A | N/A | N/A | -34 |
| Free Cash Flow | -5,002 | -3,067 | -1,801 | -1,182 | -5,915 |