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    Lendway Inc.

    NASDAQ: LDWY · Real-Time Price · USD
    5.04
    -0.11 (-2.13%)
    At close: Aug 15, 2025, 3:42 PM

    Lendway Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.68M -3.02M -2.29M -3.53M
    Depreciation & Amortization
    		 2.63M 7K n/a 60K
    Stock-Based Compensation
    		 60K 39K 123K 232K
    Other Working Capital
    		 n/a 168K -694K 969K
    Other Non-Cash Items
    		 3M 3.42M 13.61M -981K
    Deferred Income Tax
    		 -3.08M n/a n/a n/a
    Change in Working Capital
    		 8K 65K -666K 1.22M
    Operating Cash Flow
    		 -4.05M 518K 10.66M -3M
    Capital Expenditures
    		 -1.17M -49K -29K -106K
    Cash Acquisitions
    		 -34.18M 1.58M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 200K -24K n/a 16K
    Investing Cash Flow
    		 -35.15M 1.51M -29K -90K
    Debt Repayment
    		 25.39M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -482K n/a -200K
    Dividend Paid
    		 n/a n/a n/a -14K
    Other Financial Acitivies
    		 -513K 9K n/a n/a
    Financial Cash Flow
    		 24.88M -473K 39K -187K
    Net Cash Flow
    		 -14.32M 1.55M 10.67M -3.28M
    Free Cash Flow
    		 -5.22M 469K 10.63M -3.11M

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