Lucy Scientific Discovery... (LSDI)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -1.3M | -2M | -2.58M | -4.11M | -933.81K | -1.37M | -1.31M | -1.67M | -1.53M | -1.34M |
Depreciation & Amortization | 19.21K | 47.2K | 27.82K | 26.89K | 27.68K | 19.07K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 275.45K | 563.33K | n/a | 8.15K | 43.69K | 68.35K | 121.3K | 6.28K | 14.64K |
Other Working Capital | 280.02K | 56.29K | -287.63K | -161.13K | 102.05K | 82.18K | 131.54K | 333.27K | -201.46K | 90.16K |
Other Non-Cash Items | 570.7K | 227.27K | 748.17K | 2.45M | 444.09K | 839.24K | 416.64K | 820.48K | 583.06K | 565.85K |
Deferred Income Tax | n/a | -275.45K | -563.33K | -78.89K | -8.15K | -43.69K | n/a | n/a | n/a | n/a |
Change in Working Capital | 395.5K | 159.68K | -59.47K | -402.31K | 337.6K | 266.9K | 429.72K | 337.2K | -18.05K | 92.22K |
Operating Cash Flow | -318.33K | -1.29M | -1.86M | -2.03M | -124.44K | -246.53K | -398.49K | -391.1K | -961.5K | -667.34K |
Capital Expenditures | 944.32 | -123K | -299.22K | n/a | n/a | n/a | -741 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -34.11K | 154.00 | -656.48 | 34.11K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -123K | 599.22K | -300.15K | n/a | 34.11K | -741 | n/a | n/a | n/a |
Investing Cash Flow | 944.32 | -123K | 265.89K | -300K | -656.48 | 34.11K | -741 | n/a | -33.37K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 751.19K | n/a | 1.15K | 5.88M | 136.22K | 174.65K | 88.94K | 381.05K | 1.22M | 564.38K |
Financial Cash Flow | 751.19K | n/a | 1.15K | 5.88M | 136.22K | 174.65K | 88.94K | 381.05K | 1.22M | 564.38K |
Net Cash Flow | -26.49K | -1.44M | -1.75M | 3.4M | 9.66K | -36.98K | -310.18K | -10.44K | 261.63K | -133.66K |
Free Cash Flow | -317.39K | -1.41M | -2.16M | -2.03M | -124.44K | -246.53K | -399.23K | -391.1K | -961.5K | -667.34K |