Lunai Bioworks Inc
(LNAI)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,017 | -19,187 | -16,457 | -350 | -6,312 |
| Depreciation Amortization | 72 | 21 | 18 | 5 | 19 |
| Accounts payable and accrued liabilities | -30 | 464 | -53 | -93 | 120 |
| Other Working Capital | 199 | 572 | 897 | -70 | -73 |
| Other Operating Activity | 9,269 | 11,842 | 12,045 | -1,289 | 1,908 |
| Operating Cash Flow | $-8,507 | $-6,289 | $-3,551 | $-1,797 | $-4,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717 | -733 | -641 | -308 | -30 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -295 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -251 |
| Investing Cash Flow | $-717 | $-733 | $-641 | $-308 | $-576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,020 | 1,700 | 1,700 | N/A | 16,713 |
| Financing Cash Flow | $6,020 | $1,700 | $1,700 | $N/A | $16,713 |
| Exchange Rate Effect | -115 | -7 | 131 | -91 | -140 |
| Beginning Cash Position | 15,601 | 15,601 | 15,601 | 15,601 | 3,942 |
| End Cash Position | 12,282 | 10,272 | 13,240 | 13,405 | 15,601 |
| Net Cash Flow | $-3,319 | $-5,329 | $-2,361 | $-2,196 | $11,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,507 | -6,289 | -3,551 | -1,797 | -4,338 |
| Capital Expenditure | -717 | -733 | -641 | -308 | -30 |
| Free Cash Flow | -9,224 | -7,022 | -4,191 | -2,105 | -4,368 |