Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,481.04
+5.95
(+0.11%)
Dow
39,157.50
-12.02
(-0.03%)
Nasdaq
17,926.74
+47.44
(+0.27%)
Bitcoin USD
61,847.95
-991.23
(-1.58%)
CMC Crypto 200
1,309.76
-34.75
(-2.58%)
Lexaria Bioscience Corp. (LEXX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.6790
-0.0810
(-2.93%)
As of 11:29AM EDT. Market open.
Summary
Chart
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
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-5,440
-6,665
-7,269
-4,027
-3,934
-
Depreciation & amortisation
140.647
145.397
102.718
147.597
146.092
-
Stock-based compensation
145.033
170.382
752.591
410.007
1,139
-
Change in working capital
-378.708
143.264
-351.475
63.526
-194.363
-
Accounts receivable
-268.853
26.539
-137.491
189.58
-90.78
-
Inventory
9.356
43.069
-1.979
95.037
4.213
-
Accounts payable
-
88.492
50.726
13.803
-49.491
-
Other working capital
-5,408
-6,051
-5,060
-4,069
-2,652
-
Other non-cash items
44.194
43.791
1,244
92.912
109.665
-
Net cash provided by operating activities
-5,209
-5,881
-4,879
-3,990
-2,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-199.1
-169.61
-180.64
-79.493
-33.645
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
6.802
0
Other investing activities
-
-
-49.192
273.373
-
-
Net cash used for investing activities
-199.1
-169.61
-180.64
193.88
-26.843
-
Cash flows from financing activities
Debt repayment
-
0
-44.6
-66.694
-44.496
-
Common stock issued
5,798
1,590
0
9,471
2,668
-
Other financing activities
-
-
-
-
-
1,000
Net cash used provided by (used for) financing activities
6,862
1,590
-44.6
13,420
2,654
-
Net change in cash
1,433
-4,461
-5,105
9,624
8.602
-
Cash at beginning of period
3,272
5,813
10,918
1,294
1,285
-
Cash at end of period
4,726
1,352
5,813
10,918
1,294
-
Free cash flow
Operating cash flow
-5,209
-5,881
-4,879
-3,990
-2,619
-
Capital expenditure
-199.1
-169.61
-180.64
-79.493
-33.645
-
Free cash flow
-5,408
-6,051
-5,060
-4,069
-2,652
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.