Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,241.21
+170.70
(+0.33%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Life Stem Genetics Inc. (LIFS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0016
0.0000
(0.00%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-38.762
Depreciation & amortisation
0.067
Other working capital
-39.045
Net cash provided by operating activities
-38.695
Cash flows from investing activities
Investments in property, plant and equipment
-0.35
Net cash used for investing activities
-0.35
Cash flows from financing activities
Common stock issued
13.55
Other financing activities
17.825
Net cash used provided by (used for) financing activities
31.375
Net change in cash
-7.67
Cash at beginning of period
7.775
Cash at end of period
0.105
Free cash flow
Operating cash flow
-38.695
Capital expenditure
-0.35
Free cash flow
-39.045
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.