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    Lucy Scientific Discovery...

    NASDAQ: LSDI · Real-Time Price · USD
    0.51
    -0.16 (-23.87%)
    At close: Jun 28, 2024, 10:00 PM

    Lucy Scientific Discovery Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -8.99M -5.86M -4.73M
    Depreciation & Amortization
    		 101.47K n/a n/a
    Stock-Based Compensation
    		 694.06K 210.57K 974.35K
    Other Working Capital
    		 -257.47K 353.5K 40.94K
    Other Non-Cash Items
    		 4.48M 2.39M 2.5M
    Deferred Income Tax
    		 -694.06K n/a n/a
    Change in Working Capital
    		 142.72K 841.1K -236.65K
    Operating Cash Flow
    		 -4.27M -2.42M -1.48M
    Capital Expenditures
    		 -300K -34.11K n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -34.11K n/a
    Sales Maturities Of Investments
    		 34.11K n/a n/a
    Other Investing Acitivies
    		 -265.89K 34.11K n/a
    Investing Cash Flow
    		 -265.89K -34.11K n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.19M 2.25M 1.7M
    Financial Cash Flow
    		 6.19M 2.25M 1.7M
    Net Cash Flow
    		 1.62M -192.65K 196.01K
    Free Cash Flow
    		 -4.57M -2.45M -1.48M

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