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Liberty Health Sciences Inc (LHSIF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	02-2020	02-2019	06-2018	02-2018
Cash Flows From Operating Activities
Net Income	N/A	16,798	-17,037	N/A	N/A
Depreciation Amortization	N/A	5,958	2,070	N/A	N/A
Income taxes - deferred	N/A	6,265	800	N/A	N/A
Other Working Capital	N/A	-718	-2,904	N/A	N/A
Other Operating Activity	0	-19,313	6,153	0	0
Operating Cash Flow	$N/A	$8,989	$-10,918	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-8	N/A	N/A	N/A
PPE Investments	N/A	-6,226	-16,146	N/A	N/A
Purchase Of Investment	N/A	14	-914	N/A	N/A
Sale Of Investment	N/A	N/A	83	N/A	N/A
Other Investing Activity	0	14,447	-2,253	0	0
Investing Cash Flow	$N/A	$8,227	$-19,231	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-7,263	-814	N/A	N/A
Common Stock Issued	N/A	376	20,548	N/A	N/A
Other Financing Activity	0	-1,916	-47	0	0
Financing Cash Flow	$N/A	$-8,803	$19,687	$N/A	$N/A

Exchange Rate Effect	N/A	387	639	N/A	N/A
Beginning Cash Position	N/A	10,027	19,980	N/A	N/A
End Cash Position	N/A	18,828	10,157	N/A	N/A
Net Cash Flow	$N/A	$8,801	$-9,823	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	8,989	-10,918	N/A	N/A
Capital Expenditure	N/A	-6,226	-16,146	N/A	N/A
Free Cash Flow	0	2,763	-27,064	0	0