Location Sciences Group
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 Location Sciences Group generated cash of -$253,253, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$253,254.
Cash Flow
| 2013 | -2.35M | 1.24M | 8.21M |
|---|---|---|---|
| 2014 | -5.78M | -952.15K | 4.76M |
| 2015 | -4.86M | -1.07M | 714.06K |
| 2016 | -1.65M | -1.14M | 4.57M |
| 2017 | -3.09M | 80.64K | 2.01M |
| 2018 | -1.19M | -405.86K | 3.07M |
| 2019 | -1.43M | -314.78K | 459.18K |
| 2020 | -565.29K | -472.29K | 839.96K |
| 2021 | -415.32K | 108.69K | 3.55M |
| 2022 | -253.25K | 8.36K | 0 |
LSAI.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.37M | 1.12M | 1.32M | 2.61M | 1.14M | 2.02M | 270.48K | 5.50M | 7.46M | 361.37K |
Operating activities | ||||||||||
Net income | -850.57K | -1.08M | -341.09K | -2.11M | -1.48M | -5.37M | -5.19M | -5.32M | -5.62M | -5.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 259.33K | 508.86K | 616.77K | 558.25K | 454.38K | 235.05K | 335.68K | 348.74K | 114.29K | 160.69K |
Stock-based compensation expense | -100.52K | 168.31K | 206.67K | 115.64K | 43.41K | 87.74K | 80.44K | 335.51K | 267.12K | 258.56K |
| Deferred income tax benefit | -100.52K | 168.31K | 206.67K | 115.64K | 43.41K | 87.74K | 80.44K | 335.51K | 267.12K | 258.56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 103.48K | 88.22K | -7.78K | -48.05K | -133.61K | 842.06K | 804.28K | -976.04K | -168.18K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -25.31K | -33.11K | -137.47K | -21.29K | -36.21K | -1.82M | 322.26K | 38.35K | 0 | 0 |
Cash generated by operating activities | -253.25K | -415.32K | -565.29K | -1.43M | -1.19M | -3.09M | -1.65M | -4.86M | -5.78M | -2.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -341.44K | -472.29K | -314.78K | -405.86K | -6.31K | -28.11K | -39.31K | -196.86K | -547.61K |
Acquisitions Net | 0 | 450.13K | 0 | 0 | 0 | 773.10K | 2.45K | 6.85K | 18.17K | 1.79M |
Cash generated by investing activities | 8.36K | 108.69K | -472.29K | -314.78K | -405.86K | 80.64K | -1.14M | -1.07M | -952.15K | 1.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.55M | 920.50K | 566.55K | 3.08M | 5.40M | 2.07M | 7.35K | 4.93M | 8.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -80.53K | 0 | -4.60K | 0 | -5.62K | 0 | -24.22K | -14.87K |
Cash used in financing activities | 0 | 3.55M | 839.96K | 459.18K | 3.07M | 2.01M | 4.57M | 714.06K | 4.76M | 8.21M |
Net Change In Cash | -253.25K | 3.25M | -197.62K | -1.28M | 1.47M | -886.52K | 1.75M | -5.23M | -1.96M | 7.10M |
Cash at end of period | 4.12M | 4.37M | 1.12M | 1.32M | 2.61M | 1.14M | 2.02M | 270.48K | 5.50M | 7.46M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |