Living Cell Technologies 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 Living Cell Technologies Limited generated cash of -$1,986,291, which is more than the previous year. Cash used in financing activities reached the amount of $1,850,242 last year. Net change in cash is therefore -$127,783.
Cash Flow
| 2014 | -82.44K | -2.09K | 0 |
|---|---|---|---|
| 2015 | -3.58M | -27.84K | 4.06M |
| 2016 | -3.15M | -323.68K | 3.65M |
| 2017 | -3.37M | -249.26K | 5.93M |
| 2018 | -3.57M | 2.99M | 31.3K |
| 2019 | -1.99M | -53.31K | 0 |
| 2020 | -3.10M | 1.23M | -50.24K |
| 2021 | -1.46M | 105.85K | -44.53K |
| 2022 | -2.04M | 39.49K | 4.68M |
| 2023 | -1.98M | 0 | 1.85M |
LVCLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23M | 1.56M | 2.96M | 4.90M | 6.86M | 7.53M | 5.30M | 5.14M | 4.55M | 4.50M |
Operating activities | ||||||||||
Net income | -2.10M | -1.95M | -1.46M | -968.46K | -3.18M | -374.49K | -4.09M | -3.09M | -7.04M | -6.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 557 | 743 | 49.31K | 70.94K | 52.29K | 62.06K | 75.11K | 49.50K | 3.81K | 7.13K |
Stock-based compensation expense | 0 | 0 | 0 | 20.10K | 126.66K | 0 | 0 | 18.33K | 41.52K | 122.63K |
| Deferred income tax benefit | 0 | 0 | 0 | 20.10K | 126.66K | 0 | 0 | 18.33K | 41.52K | 122.63K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66.19K | -16.07K | 94.26K | 379.67K | -183.50K | 272.02K | -179.68K | -185.63K | 227.21K | -81.55K |
Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 156.07K | 27.24K | -28.28K | -1.35M | 1.13M | -660.04K | 723.97K | 264.86K | 0 | 0 |
Cash generated by operating activities | -1.98M | -2.04M | -1.46M | -3.10M | -1.99M | -3.57M | -3.37M | -3.15M | -3.58M | -82.44K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.31K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.80K | 0 | 0 | -10.32K | -2.99K | -249.26K | -282.36K | -27.84K | -2.09K |
Acquisitions Net | 0 | 0 | 0 | 91.77K | -42.99K | 3M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 39.49K | 105.85K | 1.23M | -53.31K | 2.99M | -249.26K | -323.68K | -27.84K | -2.09K |
Financing activities | ||||||||||
Common Stock Issued | 1.85M | 4.68M | 0 | 0 | 0 | 31.3K | 5.93M | 3.65M | 4.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -9.45K | -378.47K | -36.02K | -19.19K | 0 |
Repayments of term debt | 0 | 0 | -44.53K | -50.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.85M | 4.68M | -44.53K | -50.24K | 0 | 31.3K | 5.93M | 3.65M | 4.06M | 0 |
Net Change In Cash | -127.78K | 2.66M | -1.39M | -1.94M | -1.95M | -668.37K | 2.22M | 157.97K | 589.62K | 50.31K |
Cash at end of period | 4.11M | 4.23M | 1.56M | 2.96M | 4.90M | 6.86M | 7.53M | 5.30M | 5.14M | 4.55M |