Litigation Capital Management Limited
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 Litigation Capital Management Limited generated cash of $19,203,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,578,000 last year. Net change in cash is therefore -$36,344,000.
Cash Flow
| 2016 | -5.29M | -11.91K | 7.88M |
|---|---|---|---|
| 2018 | 12.11M | -189K | -8.5M |
| 2020 | -28.18M | -345K | 10.71M |
| 2021 | -56.54M | -70K | 74.14M |
| 2023 | 84.58M | -198K | -32.60M |
| 2024 | 19.20M | -31K | -55.57M |
LIT.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 104.45M | 49.96M | 31.75M | 49.11M | 1.86M | 3.33M |
Operating activities | ||||||
Net income | 12.71M | 31.48M | 8.86M | 5.24M | 8.59M | -2.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 145K | 166K | 342K | 86K | 22K | 4.89K |
Stock-based compensation expense | 1.11M | 867K | 316K | 432K | 126.58K | 0 |
| Deferred income tax benefit | 1.11M | 867K | 316K | 432K | 126.58K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 13.91M | -89K | 1.45M | -8.03M | -596K | -287.37K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.20M | 84.58M | -56.54M | -28.18M | 12.11M | -5.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | -51K | -1K | -1K | -11.29M | 0 |
Investments In Property Plant And Equipment | -31K | -90K | -14K | -56K | -189K | -11.91K |
Acquisitions Net | 0 | 0 | -9K | 0 | 0 | 0 |
Cash generated by investing activities | -31K | -198K | -70K | -345K | -189K | -11.91K |
Financing activities | ||||||
Common Stock Issued | 0 | 770K | 74K | 0 | 0 | 540.99K |
Payments for dividends | -4.97M | 0 | -886K | -886K | 0 | 0 |
Repurchases of common stock | -5.39M | 0 | 14.20M | 0 | 0 | 0 |
Repayments of term debt | -8.13M | -5.21M | -13.39M | 0 | 0 | 7.50M |
Cash used in financing activities | -55.57M | -32.60M | 74.14M | 10.71M | -8.5M | 7.88M |
Net Change In Cash | -36.34M | 54.49M | 17.98M | -17.36M | 11.92M | 2.58M |
Cash at end of period | 68.11M | 104.45M | 49.73M | 31.75M | 13.78M | 5.91M |
| Data source | Data source | Data source | Data source | Data source | Data source |