Lendway Inc.
(LDWY)
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At close: undefined
4.24
0.00%
After-hours Dec 13, 2024, 03:27 PM EST
Cashflow (Annual)
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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 | - | 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 | - | - | - |
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 | - | - | - | - | -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 | - | 16.00K | 200.00K | - | 35.00K | - | 5.00K |
Purchase of Investments | - | - | - | - | -4.98M | - | - | - |
Sales Maturities Of Investments | - | - | - | - | 4.98M | - | - | 9.50M |
Other Investing Acitivies | -24.00K | -29.00K | 16.00K | 200.00K | - | - | - | - |
Investing Cash Flow | 1.51M | -29.00K | -90.00K | 139.00K | -398.00K | -1.30M | -1.16M | 8.04M |
Debt Repayment | - | - | - | 1.05M | - | - | - | - |
Common Stock Repurchased | -482.00K | - | -200.00K | -1K | -35.00K | -379.00K | -16.00K | -312.00K |
Dividend Paid | - | - | -14.00K | -14.00K | -14.00K | -14.00K | -8.18M | - |
Other Financial Acitivies | 9.00K | - | -200.00K | -1K | -35.00K | -81.00K | - | -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 |