Lophos Holdings Inc. (MESC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 28 | 40 |
| Accounts receivable | 51 | -78 |
| Other Working Capital | -53 | -170 |
| Other Operating Activity | -859 | -579 |
| Operating Cash Flow | $-833 | $-787 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -97 | -28 |
| Other Investing Activity | -13 | 0 |
| Investing Cash Flow | $-110 | $-28 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | -194 |
| Debt Issued | 50 | 138 |
| Debt Repayment | -50 | -40 |
| Common Stock Issued | 808 | 0 |
| Other Financing Activity | 0 | 50 |
| Financing Cash Flow | $808 | $-46 |
| Beginning Cash Position | 140 | 1,001 |
| End Cash Position | 4 | 140 |
| Net Cash Flow | $-136 | $-861 |
| Free Cash Flow | ||
| Operating Cash Flow | -833 | -787 |
| Capital Expenditure | -110 | -28 |
| Free Cash Flow | -944 | -815 |