LXRandCo
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 LXRandCo generated cash of -$9,870, which is more than the previous year. Cash used in financing activities reached the amount of -$1,022,629 last year. Net change in cash is therefore -$1,109,440.
Cash Flow
| 2014 | -739.24K | -630.61K | 1.20M |
|---|---|---|---|
| 2015 | 1.80M | -340.27K | -599.49K |
| 2016 | -450.01K | -807.23K | 4.45M |
| 2017 | -15.73M | 16.86M | 2.00M |
| 2018 | -7.34M | -2.82M | 10.00M |
| 2019 | -5.31M | -27.02K | 6.64M |
| 2020 | -1.44M | 9.35K | 5.10M |
| 2021 | -3.55M | -43.06K | 36.49K |
| 2022 | -9.87K | -16.69K | -1.02M |
LXR.TO Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.69M | 7.28M | 3.49M | 2.31M | 4.01M | 938.96K | 796.87K | 213.20K | 469.85K |
Operating activities | |||||||||
Net income | -1.64M | -2.89M | -7.71M | -10.03M | -19.62M | -17.95M | -3.71M | -430.70K | -612.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 324.66K | 319.98K | 622.15K | 1.09M | 1.32M | 474.77K | 114.11K | 78.60K | 186.35K |
Stock-based compensation expense | 520.82K | 748.83K | 267.37K | 572.62K | 426.30K | 1.78M | 0 | 0 | 0 |
| Deferred income tax benefit | 520.82K | 748.83K | 267.37K | 572.62K | 426.30K | 1.78M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -85.56K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.87K | -3.55M | -1.44M | -5.31M | -7.34M | -15.73M | -450.01K | 1.80M | -739.24K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.69K | -44.31K | -23.54K | -27.02K | -2.82M | -2.94M | -637.17K | -169.11K | -307.74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 19.80M | 0 | 0 | 0 |
Cash generated by investing activities | -16.69K | -43.06K | 9.35K | -27.02K | -2.82M | 16.86M | -807.23K | -340.27K | -630.61K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 7.73M | 5M | 14.32M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 |
Repayments of term debt | 0 | -390.12K | -246.68K | 0 | -2.95M | 0 | -369.49K | 0 | -300.08K |
Cash used in financing activities | -1.02M | 36.49K | 5.10M | 6.64M | 10.00M | 2.00M | 4.45M | -599.49K | 1.20M |
Net Change In Cash | -1.10M | -3.59M | 3.79M | 1.18M | -1.69M | 3.07M | -450.01K | 696.65K | -256.64K |
Cash at end of period | 2.58M | 3.69M | 7.28M | 3.49M | 2.31M | 4.01M | 346.85K | 909.85K | 213.20K |
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