Lifespeak Inc (LSPK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,059 | 16,033 | 14,992 | 1,069 | 58 |
| Income taxes - deferred | -2,398 | -4,952 | -3,434 | -918 | N/A |
| Accounts receivable | 2,453 | 1,414 | 1,648 | -1,425 | -3,060 |
| Other Working Capital | -244 | 632 | -2,580 | -418 | 197 |
| Other Operating Activity | -5,116 | -2,484 | -18,238 | -9,650 | 3,252 |
| Operating Cash Flow | $8,754 | $10,642 | $-7,612 | $-11,342 | $447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -227 | N/A | -5 |
| Net Acquisitions | 0 | -1,485 | -100,227 | -36,611 | N/A |
| Purchase Sale Intangibles | -422 | -50 | -918 | -113 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -300 | 0 |
| Investing Cash Flow | $-422 | $-1,555 | $-101,372 | $-37,024 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,938 | -3,243 | 69,722 | 15,262 | -282 |
| Debt Issued | N/A | N/A | N/A | N/A | 20 |
| Debt Repayment | -233 | -393 | -358 | -1,351 | -59 |
| Common Stock Issued | 5,000 | 0 | 22,000 | 90,200 | N/A |
| Common Stock Repurchased | N/A | 0 | -1,772 | -42 | N/A |
| Dividend Paid | 0 | 0 | 0 | -10,871 | N/A |
| Other Financing Activity | -8,224 | -8,069 | -6,124 | -13,104 | 0 |
| Financing Cash Flow | $-11,394 | $-11,705 | $83,468 | $80,093 | $-321 |
| Exchange Rate Effect | 24 | -53 | 189 | 0 | -3 |
| Beginning Cash Position | 3,859 | 6,531 | 31,858 | 130 | 12 |
| End Cash Position | 820 | 3,859 | 6,531 | 31,858 | 130 |
| Net Cash Flow | $-3,063 | $-2,618 | $-25,516 | $31,728 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,754 | 10,642 | -7,612 | -11,342 | 447 |
| Capital Expenditure | -422 | -70 | -1,146 | -113 | -5 |
| Free Cash Flow | 8,331 | 10,572 | -8,757 | -11,455 | 441 |