LifeSafe 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 LifeSafe Holdings generated cash of -$1,888,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,220,000 last year. Net change in cash is therefore -$1,106,000.
Cash Flow
| 2019 | 45K | 0 | -33K |
|---|---|---|---|
| 2020 | -307K | -118K | 488K |
| 2021 | -1.14M | -133K | 1.26M |
| 2022 | -1.22M | -409K | 2.73M |
| 2023 | -1.88M | -438K | 1.22M |
LIFS.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.16M | 64K | 75K | 12K | 0 |
Operating activities | |||||
Net income | -2.21M | -2.98M | -1.54M | -692K | -718K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 132K | 92K | 54K | 25K | 1K |
Stock-based compensation expense | 503K | 630K | 114K | 0 | 911K |
| Deferred income tax benefit | 503K | 630K | 114K | 0 | 911K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -211K | -357K | -18K | 84.8K | -78K |
Inventories | -184K | -252K | -190K | 0 | 0 |
Accounts payable | -179K | 734K | 18K | 0 | 0 |
Cash generated by operating activities | -1.88M | -1.22M | -1.14M | -307K | 45K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3K | -409K | -133K | -118K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -438K | -409K | -133K | -118K | 0 |
Financing activities | |||||
Common Stock Issued | 1.11M | 1.99M | 438K | 395K | 132K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 199K | 743K | -5K | -93K | -136K |
Cash used in financing activities | 1.22M | 2.73M | 1.26M | 488K | -33K |
Net Change In Cash | -1.10M | 1.10M | -11K | 63K | 12K |
Cash at end of period | 60K | 1.16M | 64K | 75K | 12K |
| Data source | Data source | Data source | Data source | Data source |