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Lifespeak Inc (LSPK.TO)

Lifespeak Inc (LSPK.TO)
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LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 48,403 52,407 47,370 23,267 10,084
Sales Growth -7.64% +10.63% +103.60% +130.73% +35.73%
Net Income -26,540 -26,261 -47,914 -26,325 98
Net Income Growth -1.06% +45.19% -82.01% -27,020.86% +116.46%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 86,263 116,098 152,432 91,743 5,680
Total Assets Growth -25.70% -23.84% +66.15% +1,515.29% +254.32%
Total Liabilities 89,680 100,561 115,257 37,460 10,102
Total Liabilities Growth -10.82% -12.75% +207.68% +270.83% +22.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,754 10,642 -7,612 -11,342 447
Operating Cash Flow Growth -17.74% +239.81% +32.89% -2,639.34% +2,209.19%
Net Cash Flow -3,063 -2,618 -25,516 31,728 120
Change in Net Cash Flow -16.99% +89.74% -180.42% +26,254.92% +324.99%
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