Levitee Labs Inc (LVT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 82 | 86 | 176 | 89 |
| Accounts receivable | 79 | 607 | -235 | -369 | -74 |
| Accounts payable and accrued liabilities | N/A | N/A | -623 | N/A | N/A |
| Other Working Capital | 631 | 1,454 | -1,507 | -1,656 | 459 |
| Other Operating Activity | -731 | -3,398 | -388 | -1,390 | -1,195 |
| Operating Cash Flow | $63 | $-1,254 | $-2,667 | $-3,239 | $-721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -45 | -1 | -1,146 | -319 |
| Net Acquisitions | 0 | N/A | N/A | -5,322 | -207 |
| Other Investing Activity | 0 | 0 | 0 | -58 | 0 |
| Investing Cash Flow | $34 | $-45 | $-1 | $-6,526 | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -129 | -97 | 2,854 | N/A | N/A |
| Debt Repayment | -85 | -13 | -42 | -64 | N/A |
| Common Stock Issued | 1,308 | 0 | 193 | 10,546 | 902 |
| Other Financing Activity | -1,252 | 1,493 | -12 | -115 | -107 |
| Financing Cash Flow | $-159 | $1,384 | $2,992 | $10,366 | $795 |
| Beginning Cash Position | 1,113 | 1,029 | 705 | 104 | 557 |
| End Cash Position | 979 | 1,113 | 1,029 | 705 | 104 |
| Net Cash Flow | $-134 | $84 | $324 | $601 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | -1,254 | -2,667 | -3,239 | -721 |
| Capital Expenditure | N/A | -45 | -1 | -1,204 | -319 |
| Free Cash Flow | 63 | -1,299 | -2,668 | -4,443 | -1,040 |