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LifeSpeak Inc. (LSPKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.40000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,980
10,642
-7,612
-10,640
446.644
Investing Cash Flow
-138,238
-1,555
-101,372
-37,024
-5.346
Financing Cash Flow
84,739
-11,705
83,468
79,392
-320.912
End Cash Position
7,473
3,859
6,531
31,858
130.201
Capital Expenditure
-1,100
-70.042
-918.398
-113.061
-5.346
Issuance of Capital Stock
22,000
0
22,000
90,200
-
Issuance of Debt
96,181
12,844
100,941
27,487
20
Repayment of Debt
-27,606
-16,480
-31,577
-13,576
-340.912
Repurchase of Capital Stock
-1,814
0
-1,772
-17,320
0
Free Cash Flow
-15,081
10,572
-8,530
-10,753
441.298