Lucy Scientific Discovery
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 Lucy Scientific Discovery generated cash of -$4,266,353, which is less than the previous year. Cash used in financing activities reached the amount of $6,192,288 last year. Net change in cash is therefore $1,620,495.
Cash Flow
| 2020 | -499.15K | 12.02K | 535.24K |
|---|---|---|---|
| 2021 | -1.48M | 0 | 1.69M |
| 2022 | -2.41M | -34.10K | 2.25M |
| 2023 | -4.26M | -265.89K | 6.19M |
LSDI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 53.37K | 246.03K | 50.01K | 0 |
Operating activities | ||||
Net income | -8.98M | -5.85M | -4.72M | -2.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 101.46K | 0 | 0 | 0 |
Stock-based compensation expense | 694.05K | 210.57K | 974.34K | 1.45M |
| Deferred income tax benefit | 694.05K | 210.57K | 974.34K | 1.45M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -7.04K | 97 | -470 | -18.77K |
Inventories | 0 | -97 | 470 | 0 |
Accounts payable | 407.24K | 487.59K | -277.59K | 67.99K |
Cash generated by operating activities | -4.26M | -2.41M | -1.48M | -499.15K |
Investing activities | ||||
Purchases Of Investments | 0 | -34.10K | 0 | 0 |
Investments In Property Plant And Equipment | -300K | -34.10K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -265.89K | -34.10K | 0 | 12.02K |
Financing activities | ||||
Common Stock Issued | 7.5M | 88.21K | 766.22K | 453.13K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -80 |
Repayments of term debt | 0 | 0 | -70.38K | -154.16K |
Cash used in financing activities | 6.19M | 2.25M | 1.69M | 535.24K |
Net Change In Cash | 1.62M | -192.65K | 196.01K | 50.01K |
Cash at end of period | 1.67M | 53.37K | 246.03K | 50.01K |
| Data source |