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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313 | -144 | 77 | 171 | -264 |
| Depreciation Amortization | 1 | 3 | 2 | 1 | 1 |
| Accounts receivable | 425 | -422 | 7 | 147 | -99 |
| Accounts payable and accrued liabilities | -91 | 178 | 59 | 35 | 25 |
| Other Working Capital | 363 | -445 | -51 | 207 | -10 |
| Other Operating Activity | -324 | 505 | -48 | -148 | 106 |
| Operating Cash Flow | $61 | $-326 | $47 | $412 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | N/A |
| Investing Cash Flow | $N/A | $-1 | $-1 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5 | 5 | 4 | 4 |
| Financing Cash Flow | $N/A | $5 | $5 | $4 | $4 |
| Beginning Cash Position | 1,082 | 1,447 | 1,441 | 1,473 | 1,485 |
| End Cash Position | 1,143 | 1,126 | 1,493 | 1,888 | 1,247 |
| Net Cash Flow | $61 | $-321 | $51 | $415 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | -326 | 47 | 412 | -242 |
| Capital Expenditure | N/A | -1 | -1 | -1 | N/A |
| Free Cash Flow | 61 | -327 | 46 | 412 | -242 |