Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,397 | -11,416 | -7,318 | -5,804 | -4,083 |
| Depreciation Amortization | 104 | 183 | -61 | 51 | 22 |
| Accounts payable and accrued liabilities | -311 | -41 | -305 | -9 | 71 |
| Other Working Capital | -428 | -98 | -473 | -400 | 16 |
| Other Operating Activity | 275 | 913 | -57 | 1,786 | 2,174 |
| Operating Cash Flow | $-2,756 | $-10,459 | $-8,214 | $-4,376 | $-1,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -185 | -174 | -132 | -69 |
| Investing Cash Flow | $N/A | $-185 | $-174 | $-132 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,473 | 6,200 | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Financing Activity | 0 | -273 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $7,200 | $7,200 | $1,000 | $1,000 |
| Exchange Rate Effect | 25 | -142 | -155 | -147 | -275 |
| Beginning Cash Position | 8,696 | 12,282 | 12,282 | 12,282 | 12,282 |
| End Cash Position | 5,966 | 8,696 | 10,939 | 8,627 | 11,138 |
| Net Cash Flow | $-2,731 | $-3,586 | $-1,343 | $-3,656 | $-1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,756 | -10,459 | -8,214 | -4,376 | -1,801 |
| Capital Expenditure | N/A | -185 | -174 | -132 | -69 |
| Free Cash Flow | -2,756 | -10,644 | -8,388 | -4,508 | -1,869 |