Lifecare AS
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 Lifecare AS generated cash of -$36,004,862, which is less than the previous year. Cash used in financing activities reached the amount of $37,934,509 last year. Net change in cash is therefore $714,749.
Cash Flow
| 2019 | 38K | 0 | 0 |
|---|---|---|---|
| 2020 | -2.80M | -246.93K | -62.75K |
| 2021 | -13.77M | -6.94M | 30.28M |
| 2022 | -17.84M | -9.19M | 53.63M |
| 2023 | -36.00M | -1.21M | 37.93M |
LIFE.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.63M | 21.04M | 11.47M | 14.58M | 21.32M |
Operating activities | |||||
Net income | -35.25M | -16.94M | -15.97M | -2.60M | -6.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.25M | 2.74M | 598.05K | 19K | 19K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.69M | -1.18M | -63.74K | 0 | 0 |
Inventories | 0 | -221.88K | 0 | 0 | 0 |
Accounts payable | 1.35M | -344.78K | 1.51M | -272.52K | 0 |
Cash generated by operating activities | -36.00M | -17.84M | -13.77M | -2.80M | 38K |
Investing activities | |||||
Purchases Of Investments | 0 | -3.49M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.21M | -5.70M | -7.49M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 124.00K | 0 |
Cash generated by investing activities | -1.21M | -9.19M | -6.94M | -246.93K | 0 |
Financing activities | |||||
Common Stock Issued | 42.5M | 48.25M | 26.79M | 201.20K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.26M | 5.37M | -2.69M | -263.96K | 0 |
Cash used in financing activities | 37.93M | 53.63M | 30.28M | -62.75K | 0 |
Net Change In Cash | 714.74K | 26.58M | 9.56M | -3.11M | -6.73M |
Cash at end of period | 48.34M | 47.63M | 21.04M | 11.47M | 14.58M |
| Data source | Data source | Data source | Data source | Data source |