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 | -9.98M | -9.61M | -8.99M | -7.72M | -5.29M | -5.89M | -5.86M | -4.54M | -2.87M | -1.34M |
Depreciation & Amortization | 121.11K | 129.59K | 101.47K | 73.64K | 46.76K | 19.07K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 838.79K | 846.94K | 615.17K | 120.18K | 241.49K | 239.62K | 210.57K | 142.23K | 20.92K | 14.64K |
Other Working Capital | -112.45K | -290.42K | -264.52K | 154.64K | 649.04K | 345.53K | 353.5K | 221.97K | -111.3K | 90.16K |
Other Non-Cash Items | 3.99M | 3.87M | 4.48M | 4.15M | 2.52M | 2.66M | 2.39M | 1.97M | 1.15M | 565.85K |
Deferred Income Tax | -917.67K | -925.82K | -694.06K | -130.72K | -51.84K | -43.69K | n/a | n/a | n/a | n/a |
Change in Working Capital | 93.4K | 35.49K | 142.72K | 631.91K | 1.37M | 1.02M | 841.1K | 411.37K | 74.17K | 92.22K |
Operating Cash Flow | -5.5M | -5.31M | -4.27M | -2.8M | -1.16M | -2M | -2.42M | -2.02M | -1.63M | -667.34K |
Capital Expenditures | -421.28K | -422.22K | -299.22K | -741 | -741 | -741 | -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 | -33.95K | -34.61K | -502.48 | 33.6K | 33.45K | 34.11K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 176.07K | 176.07K | 333.18K | -266.79K | 33.37K | 33.37K | -741 | n/a | n/a | n/a |
Investing Cash Flow | -156.16K | -157.76K | -656.48 | -267.29K | 32.71K | n/a | -34.11K | -33.37K | -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 | 6.63M | 6.02M | 6.19M | 6.28M | 780.87K | 1.86M | 2.25M | 2.16M | 1.78M | 564.38K |
Financial Cash Flow | 6.63M | 6.02M | 6.19M | 6.28M | 780.87K | 1.86M | 2.25M | 2.16M | 1.78M | 564.38K |
Net Cash Flow | 185.06K | 221.22K | 1.62M | 3.06M | -347.95K | -95.97K | -192.65K | 117.53K | 127.98K | -133.66K |
Free Cash Flow | -5.92M | -5.73M | -4.57M | -2.81M | -1.16M | -2M | -2.42M | -2.02M | -1.63M | -667.34K |