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Liberty Defense Holdings, Ltd. (LDDFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1360-0.0045 (-3.18%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,526
-12,159
-12,390
-1,049
Depreciation & amortization
1,214
1,124
163.821
0
Stock based compensation
914.904
1,987
2,903
76.392
Change in working capital
2,005
98.983
-410.503
21.501
Inventory
-1,290
-524.951
0
-
Other working capital
-6,573
-9,781
-7,488
-1,086
Other non-cash items
102.876
54.183
2,594
-134.843
Net cash provided by operating activites
-6,292
-8,856
-7,207
-1,086
Cash flows from investing activities
Investments in property, plant and equipment
-281.013
-925.479
-281.4
-6.272
Acquisitions, net
-
0
-290.428
0
Net cash used for investing activites
-281.013
-925.479
-571.828
0
Cash flows from financing activities
Debt repayment
-259.41
-159.959
-638.574
0
Common stock issued
5,861
9,381
10,190
0
Dividends Paid
-
0
0
0
Other financing activites
-
-
-179.747
-1,820
Net cash used privided by (used for) financing activities
5,802
9,302
9,268
71.697
Net change in cash
-365.651
-664.1
1,285
-910.9
Cash at beginning of period
379.273
1,342
57.047
967.947
Cash at end of period
-391.955
677.473
1,342
57.047
Free Cash Flow
Operating Cash Flow
-6,292
-8,856
-7,207
-1,086
Capital Expenditure
-281.013
-925.479
-281.4
-6.272
Free Cash Flow
-6,573
-9,781
-7,488
-1,086