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Lattice Biologics Ltd. (LBLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
Cash flows from operating activities
Net income
-951.653
-1,483
Depreciation & amortisation
-
380.903
Change in working capital
-
1,673
Inventory
-
184.64
Other working capital
-793.109
-55.927
Other non-cash items
-
-74.434
Net cash provided by operating activities
-225.32
536.15
Cash flows from investing activities
Investments in property, plant and equipment
-253.495
-592.077
Net cash used for investing activities
-
-592.077
Cash flows from financing activities
Debt repayment
-
-224.022
Net cash used provided by (used for) financing activities
-
97.478
Net change in cash
21.259
41.551
Cash at beginning of period
10.115
15.669
Cash at end of period
31.374
57.22
Free cash flow
Operating cash flow
-225.32
536.15
Capital expenditure
-253.495
-592.077
Free cash flow
-793.109
-55.927