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LexaGene Holdings Inc. (LXG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9900+0.0200 (+2.06%)
At close: 3:56PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-02-29
2019-02-28
2018-02-28
Cash flows from operating activities
Net Income
-7,937
-7,499
-8,321
-4,005
Depreciation & amortization
527.394
507.307
136.467
19.368
Stock based compensation
1,345
1,590
2,079
431.17
Change in working capital
13.811
-113.36
107.373
-108.362
Other working capital
-6,369
-5,866
-6,140
-4,336
Other non-cash items
115.169
101.523
-
-
Net cash provided by operating activites
-5,936
-5,413
-5,999
-3,663
Cash flows from investing activities
Investments in property, plant and equipment
-432.905
-452.816
-141.214
-672.717
Net cash used for investing activites
-432.905
-452.816
-141.214
-672.717
Cash flows from financing activities
Common stock issued
4,483
6,466
3,928
5,093
Net cash used privided by (used for) financing activities
7,523
8,530
4,205
6,004
Net change in cash
1,155
2,664
-1,935
1,668
Cash at beginning of period
1,338
670.921
2,648
867.483
Cash at end of period
2,493
3,186
670.971
2,648
Free Cash Flow
Operating Cash Flow
-5,936
-5,413
-5,999
-3,663
Capital Expenditure
-432.905
-452.816
-141.214
-672.717
Free Cash Flow
-6,369
-5,866
-6,140
-4,336