Lichen International Ltd (LICN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,787 | -6,120 | 8,338 | 7,818 | 8,462 |
| Depreciation Amortization | 4,027 | 2,754 | 2,831 | 2,609 | 2,446 |
| Accounts receivable | 2,065 | 642 | -982 | 66 | -1,451 |
| Accounts payable and accrued liabilities | -55 | -4 | -98 | 51 | 25 |
| Other Working Capital | -8,173 | -5,849 | -10,776 | 217 | -3,667 |
| Other Operating Activity | 6,074 | 3,005 | 1,244 | 5 | 1,489 |
| Operating Cash Flow | $-17,849 | $-5,572 | $557 | $10,766 | $7,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | -3,204 | -1,950 | 561 |
| Net Acquisitions | -4,326 | -3,815 | N/A | N/A | N/A |
| Purchase Of Investment | -1,152 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,063 | -892 | N/A |
| Other Investing Activity | 0 | -6,037 | -6,661 | -892 | 0 |
| Investing Cash Flow | $-5,478 | $-9,888 | $-9,865 | $-2,842 | $561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,483 | 12,221 | 14,098 | N/A | N/A |
| Other Financing Activity | -871 | 866 | 0 | -327 | 0 |
| Financing Cash Flow | $23,612 | $13,087 | $14,098 | $-327 | $N/A |
| Exchange Rate Effect | -83 | 3,229 | -1,533 | -1,843 | 315 |
| Beginning Cash Position | 26,712 | 25,856 | 22,599 | 16,845 | 8,665 |
| End Cash Position | 26,914 | 26,712 | 25,856 | 22,599 | 16,845 |
| Net Cash Flow | $202 | $856 | $3,257 | $5,754 | $8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,849 | -5,572 | 557 | 10,766 | 7,304 |
| Capital Expenditure | N/A | -36 | -3,204 | -1,950 | -28 |
| Free Cash Flow | -17,849 | -5,608 | -2,647 | 8,816 | 7,276 |