Lichen International Ltd (LICN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,357 | 7,818 | 8,462 |
| Depreciation Amortization | 1,546 | 2,609 | 2,446 |
| Other Working Capital | -2,695 | 217 | -3,667 |
| Other Operating Activity | -332 | 122 | 63 |
| Operating Cash Flow | $-124 | $10,766 | $7,304 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -832 | -1,950 | 561 |
| Other Investing Activity | -15,020 | -892 | 0 |
| Investing Cash Flow | $-15,852 | $-2,842 | $561 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 14,098 | -327 | 0 |
| Financing Cash Flow | $14,098 | $-327 | $0 |
| Exchange Rate Effect | -1,909 | -1,843 | 315 |
| Beginning Cash Position | 22,599 | 16,845 | 8,665 |
| End Cash Position | 18,812 | 22,599 | 16,845 |
| Net Cash Flow | $-3,787 | $5,754 | $8,180 |
| Free Cash Flow | |||
| Operating Cash Flow | -124 | 10,766 | 7,304 |
| Free Cash Flow | -124 | 10,766 | 7,304 |