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LifeSpeak Inc. (LSPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.63000.0000 (0.00%)
At close: 02:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,063
-26,261
-47,914
-26,325
97.785
Depreciation & amortization
12,290
16,033
14,992
1,069
57.74
Deferred income taxes
-2,969
-4,952
-3,434
-918.084
0
Stock based compensation
11,151
4,138
8,844
15,205
13.818
Change in working capital
-1,778
631.544
-2,580
-417.679
196.712
Other working capital
-15,081
10,572
-8,530
-10,753
441.298
Other non-cash items
3,258
6,053
1,505
814.533
6.834
Net cash provided by operating activites
-13,980
10,642
-7,612
-10,640
446.644
Cash flows from investing activities
Investments in property, plant and equipment
-1,100
-70.042
-918.398
-113.061
-5.346
Acquisitions, net
-136,837
-1,485
-100,454
-36,611
0
Other investing activites
-
-
-
-300
-
Net cash used for investing activites
-138,238
-1,555
-101,372
-37,024
-5.346
Cash flows from financing activities
Debt repayment
-27,606
-16,480
-31,577
-13,576
-340.912
Common stock issued
22,000
0
22,000
90,200
-
Common stock repurchased
-1,814
0
-1,772
-17,320
0
Dividends Paid
0
0
0
-10,871
0
Other financing activites
-943.178
-
-943.178
-1,341
-
Net cash used privided by (used for) financing activities
84,739
-11,705
83,468
79,392
-320.912
Net change in cash
-67,479
-2,618
-25,516
31,728
120.386
Cash at beginning of period
74,952
6,531
31,858
130.201
12.402
Cash at end of period
7,473
3,859
6,531
31,858
130.201
Free Cash Flow
Operating Cash Flow
-13,980
10,642
-7,612
-10,640
446.644
Capital Expenditure
-1,100
-70.042
-918.398
-113.061
-5.346
Free Cash Flow
-15,081
10,572
-8,530
-10,753
441.298