Lendway Inc.

4.35
0.01 (0.23%)
At close: Jan 23, 2025, 3:13 PM
4.35
0.00%
After-hours Jan 23, 2025, 03:13 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 2.41M -2.29M -3.53M -4.62M -5.58M 1.40M -639.00K -1.29M
Depreciation & Amortization 7.00K n/a 60.00K 472.00K 1.65M 1.17M 1.35M 1.45M
Stock-Based Compensation 39.00K 123.00K 232.00K 172.00K 422.00K n/a n/a n/a
Other Working Capital 168.00K -694.00K 969.00K 370.00K -1.37M 534.00K 1.49M -1.16M
Other Non-Cash Items -2.11M 13.61M -883.00K -491.00K 4.80M -1.05M 4.08M 6.23M
Deferred Income Tax n/a n/a n/a n/a -462.00K 259.00K 40.00K -35.00K
Change in Working Capital 168.00K -666.00K 1.22M 2.18M -398.00K 4.10M 572.00K -4.30M
Operating Cash Flow 518.00K 10.66M -3.00M -1.58M -2.31M 7.11M 1.78M -3.99M
Capital Expenditures -49.00K -29.00K -106.00K -61.00K -398.00K -1.34M -1.16M -1.47M
Acquisitions 1.58M n/a 16.00K 200.00K n/a 35.00K n/a 5.00K
Purchase of Investments n/a n/a n/a n/a -4.98M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 4.98M n/a n/a 9.50M
Other Investing Acitivies -24.00K -29.00K 16.00K 200.00K n/a n/a n/a n/a
Investing Cash Flow 1.51M -29.00K -90.00K 139.00K -398.00K -1.30M -1.16M 8.04M
Debt Repayment n/a n/a n/a 1.05M n/a n/a n/a n/a
Common Stock Repurchased -482.00K n/a -200.00K -1K -35.00K -379.00K -16.00K -312.00K
Dividend Paid n/a n/a -14.00K -14.00K -14.00K -14.00K -8.18M n/a
Other Financial Acitivies 9.00K n/a -200.00K -1K -35.00K -81.00K n/a -41.00K
Financial Cash Flow -473.00K 39.00K -187.00K 1.06M 59.00K -344.00K -8.19M -307.00K
Net Cash Flow 1.55M 10.67M -3.28M -382.00K -2.65M 5.46M -7.57M 3.74M
Free Cash Flow 469.00K 10.63M -3.11M -1.64M -2.71M 5.77M 621.00K -5.46M

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