LexaGene Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LexaGene Holdings generated cash of -$11,525,250, which is less than the previous year. Cash used in financing activities reached the amount of $19,710,795 last year. Net change in cash is therefore $7,973,305.
Cash Flow
| 2016 | -51.53K | -74.47K | 152.46K |
|---|---|---|---|
| 2018 | -4.70M | -863.21K | 7.70M |
| 2020 | -7.26M | -85.78K | 10.92M |
| 2021 | -11.52M | -86.71K | 19.71M |
0V43.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 4.27M | 882.87K | 1.15M | 0 |
Operating activities | ||||
Net income | -13.03M | -10.06M | -5.13M | -80.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 604.35K | 681.08K | 24.85K | 4.53K |
Stock-based compensation expense | 765.49K | 2.13M | 553.26K | 0 |
| Deferred income tax benefit | 765.49K | 2.13M | 553.26K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -52.09K | -4.24K | -1.61K | -1.36K |
Inventories | -1.35M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.52M | -7.26M | -4.70M | -51.53K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.71K | -85.78K | -850.37K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -86.71K | -85.78K | -863.21K | -74.47K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -493.98K | 0 | 0 | 0 |
Cash used in financing activities | 19.71M | 10.92M | 7.70M | 152.46K |
Net Change In Cash | 7.97M | 3.39M | 2.24M | 25.32K |
Cash at end of period | 12.24M | 4.27M | 3.39M | 25.32K |
| Data source | Data source | Data source | Data source |