Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Lakeshore Biopharma CO (LSBCF)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2024	12-2023	09-2023	06-2023	03-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	-24,308	N/A	N/A
Depreciation Amortization	N/A	N/A	2,776	N/A	N/A
Income taxes - deferred	N/A	N/A	-114	N/A	N/A
Accounts receivable	N/A	N/A	3,947	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	632	N/A	N/A
Other Working Capital	N/A	N/A	-285	N/A	N/A
Other Operating Activity	0	0	-2,961	0	0
Operating Cash Flow	$N/A	$N/A	$-20,311	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-3,262	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-3,262	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	28,025	N/A	N/A
Other Financing Activity	0	0	-21,777	0	0
Financing Cash Flow	$N/A	$N/A	$6,248	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	1,941	N/A	N/A
Beginning Cash Position	N/A	N/A	51,585	N/A	N/A
End Cash Position	N/A	N/A	36,200	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-15,385	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-20,311	N/A	N/A
Capital Expenditure	N/A	N/A	-3,284	N/A	N/A
Free Cash Flow	0	0	-23,595	0	0