Lendway Inc. (LDWY)

NASDAQ: LDWY · Real-Time Price · USD

3.89

-0.10 (-2.51%)

At close: May 01, 2025, 3:19 PM

3.89

0.12%

After-hours: May 01, 2025, 07:23 PM EDT

Lendway Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.68M	2.41M	-2.29M	-3.53M	-4.62M	-5.58M	1.4M	-639K	-1.29M
Depreciation & Amortization	2.63M	7K	n/a	60K	472K	1.65M	1.17M	1.35M	1.45M
Stock-Based Compensation	n/a	39K	123K	232K	172K	422K	n/a	n/a	n/a
Other Working Capital	8K	168K	-694K	969K	370K	-1.37M	534K	1.49M	-1.16M
Other Non-Cash Items	3.06M	-2.11M	13.61M	-883K	-491K	4.8M	-1.05M	4.08M	6.23M
Deferred Income Tax	-3.08M	n/a	n/a	n/a	n/a	-462K	259K	40K	-35K
Change in Working Capital	8K	168K	-666K	1.22M	2.18M	-398K	4.1M	572K	-4.3M
Operating Cash Flow	-4.05M	518K	10.66M	-3M	-1.58M	-2.31M	7.11M	1.78M	-3.99M
Capital Expenditures	-1.17M	-49K	-29K	-106K	-61K	-398K	-1.34M	-1.16M	-1.47M
Cash Acquisitions	-34.18M	1.58M	n/a	16K	200K	n/a	35K	n/a	5K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.98M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.98M	n/a	n/a	9.5M
Other Investing Acitivies	-970K	-24K	-29K	16K	200K	n/a	n/a	n/a	n/a
Investing Cash Flow	-35.15M	1.51M	-29K	-90K	139K	-398K	-1.3M	-1.16M	8.04M
Debt Repayment	25.39M	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-482K	n/a	-200K	-1K	-35K	-379K	-16K	-312K
Dividend Paid	n/a	n/a	n/a	-14K	-14K	-14K	-14K	-8.18M	n/a
Other Financial Acitivies	-513K	9K	n/a	n/a	-1K	-35K	n/a	n/a	-41K
Financial Cash Flow	24.88M	-473K	39K	-187K	1.06M	59K	-344K	-8.19M	-307K
Net Cash Flow	-14.32M	1.55M	10.67M	-3.28M	-382K	-2.65M	5.46M	-7.57M	3.74M
Free Cash Flow	-5.22M	469K	10.63M	-3.11M	-1.64M	-2.71M	5.77M	621K	-5.46M