LeddarTech 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 LeddarTech Holdings generated cash of -$36,651,124, which is less than the previous year. Cash used in financing activities reached the amount of $21,248,280 last year. Net change in cash is therefore -$26,969,859.
Cash Flow
| 2022 | -766.23K | -12.00M | 157K |
|---|---|---|---|
| 2023 | -36.65M | -11.17M | 21.24M |
LDTC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 32.02M | 627.63K |
Operating activities | ||
Net income | -47.99M | 3.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.14M | 2.31M |
Stock-based compensation expense | 2.43M | 4.27M |
| Deferred income tax benefit | 2.43M | 4.27M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -80.25K | -2.21M |
Inventories | -452.07K | -541.09K |
Accounts payable | 1.87M | 0 |
Cash generated by operating activities | -36.65M | -766.23K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -188.77K | -13.02M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -11.17M | -12.00M |
Financing activities | ||
Common Stock Issued | 5.92K | 85.23M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 28.58M | -1.08M |
Cash used in financing activities | 21.24M | 157K |
Net Change In Cash | -26.96M | -609.23K |
Cash at end of period | 5.05M | 18.40K |
| Data source |