Everybody Loves Languages Corp (LMDCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262 | 30 | -144 | 622 | 829 |
| Depreciation Amortization | 2 | 3 | 3 | 18 | 23 |
| Accounts receivable | 59 | 579 | -422 | -102 | -125 |
| Accounts payable and accrued liabilities | 5 | -144 | 178 | -15 | -107 |
| Other Working Capital | 172 | 496 | -445 | -102 | -289 |
| Other Operating Activity | -32 | -356 | 505 | 99 | 213 |
| Operating Cash Flow | $468 | $607 | $-326 | $519 | $544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -1 | -2 | -2 |
| Other Investing Activity | 0 | -279 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-279 | $-1 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16 | 75 |
| Common Stock Issued | N/A | N/A | 5 | N/A | N/A |
| Other Financing Activity | -58 | 0 | 0 | 0 | -42 |
| Financing Cash Flow | $-58 | $N/A | $5 | $16 | $33 |
| Beginning Cash Position | 1,391 | 1,084 | 1,447 | 968 | 330 |
| End Cash Position | 1,800 | 1,412 | 1,126 | 1,501 | 905 |
| Net Cash Flow | $409 | $328 | $-321 | $533 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468 | 607 | -326 | 519 | 544 |
| Capital Expenditure | -1 | N/A | -1 | -2 | -2 |
| Free Cash Flow | 467 | 607 | -327 | 517 | 542 |