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Learning Technologies Group plc (LTTHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.99000.0000 (0.00%)
As of 01:17PM EDT. Market open.
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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
29,454
29,454
30,406
14,920
17,404
Depreciation & amortization
46,784
46,784
49,667
35,396
28,884
Stock based compensation
4,381
4,381
7,235
5,244
3,340
Change in working capital
-9,568
-9,568
-18,401
-11,622
-4,280
Inventory
1,052
1,052
-1,210
-64
0
Other working capital
65,418
65,418
60,340
28,563
33,626
Other non-cash items
15,324
15,324
12,498
7,804
3,539
Net cash provided by operating activites
79,493
79,493
71,947
37,525
39,855
Cash flows from investing activities
Investments in property, plant and equipment
-14,075
-14,075
-11,607
-8,962
-6,229
Acquisitions, net
-
-
0
-311,234
-38,988
Net cash used for investing activites
-13,650
-13,650
-9,307
-320,196
-45,217
Net change in cash
-19,024
-19,024
3,862
-5,085
47,786
Cash at beginning of period
94,847
94,847
83,850
88,614
42,032
Cash at end of period
72,522
72,522
94,847
83,850
88,614
Free Cash Flow
Operating Cash Flow
79,493
79,493
71,947
37,525
39,855
Capital Expenditure
-14,075
-14,075
-11,607
-8,962
-6,229
Free Cash Flow
65,418
65,418
60,340
28,563
33,626