Levitee Labs Inc (LVT.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 269 | N/A |
| Income taxes - deferred | 29 | N/A |
| Accounts receivable | -507 | 0 |
| Other Working Capital | -1,361 | -39 |
| Other Operating Activity | -3,060 | -120 |
| Operating Cash Flow | $-4,630 | $-159 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,475 | N/A |
| Net Acquisitions | -4,893 | N/A |
| Purchase Of Investment | N/A | -180 |
| Sale Of Investment | 355 | 84 |
| Purchase Sale Intangibles | -58 | N/A |
| Investing Cash Flow | $-6,071 | $-96 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 313 | N/A |
| Debt Repayment | -111 | N/A |
| Common Stock Issued | 11,662 | 8 |
| Common Stock Repurchased | N/A | -8 |
| Other Financing Activity | -501 | 0 |
| Financing Cash Flow | $11,364 | $0 |
| Beginning Cash Position | 43 | 298 |
| End Cash Position | 705 | 43 |
| Net Cash Flow | $662 | $-255 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,630 | -159 |
| Capital Expenditure | -1,533 | N/A |
| Free Cash Flow | -6,163 | -159 |