Light Science Technologies 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 Light Science Technologies Holdings generated cash of $175,567, which is more than the previous year. Cash used in financing activities reached the amount of $672,540 last year. Net change in cash is therefore $390,684.
Cash Flow
| 2018 | 615.43K | -1.19M | 438.13K |
|---|---|---|---|
| 2019 | 597.43K | -133.81K | -720.62K |
| 2020 | 486.38K | -974.70K | 652.83K |
| 2021 | -1.98M | -305.05K | 6.11M |
| 2022 | -2.75M | -627.36K | 110.40K |
| 2023 | 175.56K | -457.42K | 672.54K |
LST.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 590.67K | 3.86M | 39.14K | -125.37K | 131.63K | 270.32K |
Operating activities | ||||||
Net income | -925.60K | -2.48M | -2.14M | 113.98K | 109.70K | 362.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 338.30K | 317.65K | 231.69K | 254.58K | 282.98K | 229.15K |
Stock-based compensation expense | 2.61K | 505.63K | 220.36K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.61K | 505.63K | 220.36K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 492.08K | -808.36K | -484.14K | -18.07K | 0 | 0 |
Inventories | 207.92K | -383.6K | -610.27K | 59.01K | -97.32K | 1.51K |
Accounts payable | 0 | 808.36K | 484.14K | 18.07K | 0 | 0 |
Cash generated by operating activities | 175.56K | -2.75M | -1.98M | 486.38K | 597.43K | 615.43K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.80K | -627.36K | -305.05K | -474.11K | -9.90K | -10.03K |
Acquisitions Net | 142.50K | 0 | 0 | -500.59K | -123.90K | -1.18M |
Cash generated by investing activities | -457.42K | -627.36K | -305.05K | -974.70K | -133.81K | -1.19M |
Financing activities | ||||||
Common Stock Issued | 1.45M | 0 | 5.18M | 251K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -444.90K | -465.40K | -679.80K | -546.97K | -267.27K | -290.53K |
Cash used in financing activities | 672.54K | 110.40K | 6.11M | 652.83K | -720.62K | 438.13K |
Net Change In Cash | 390.68K | -3.26M | 3.82M | 164.51K | -257.00K | -138.69K |
Cash at end of period | 981.35K | 590.67K | 3.86M | 39.14K | -125.37K | 131.63K |
| Data source | Data source | Data source | Data source | Data source | Data source |