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Lucy Scientific Discovery... (LSDI)

NASDAQ: LSDI · Real-Time Price · USD

0.51

-0.16 (-23.87%)

At close: Jun 28, 2024, 8:00 PM

Lucy Scientific Discovery Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-8.99M	-5.86M	-4.73M	-3M
Depreciation & Amortization	101.47K	n/a	n/a	n/a
Stock-Based Compensation	694.06K	210.57K	974.35K	1.45M
Other Working Capital	-257.47K	353.5K	40.94K	434.31K
Other Non-Cash Items	4.48M	2.39M	2.5M	1.97M
Deferred Income Tax	-694.06K	n/a	n/a	n/a
Change in Working Capital	142.72K	841.1K	-236.65K	483.52K
Operating Cash Flow	-4.27M	-2.42M	-1.48M	-499.16K
Capital Expenditures	-300K	-34.11K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-34.11K	n/a	n/a
Sales Maturities Of Investments	34.11K	n/a	n/a	n/a
Other Investing Acitivies	-265.89K	34.11K	n/a	n/a
Investing Cash Flow	-265.89K	-34.11K	n/a	12.03K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-80
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.19M	2.25M	1.7M	535.24K
Financial Cash Flow	6.19M	2.25M	1.7M	535.24K
Net Cash Flow	1.62M	-192.65K	196.01K	50.02K
Free Cash Flow	-4.57M	-2.45M	-1.48M	-499.16K