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Lotus Pharmaceuticals, Inc. (LTUS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00330.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,736
Depreciation & amortisation
2,139
Stock-based compensation
1,896
Change in working capital
4,899
Accounts receivable
-3,914
Inventory
-40.766
Accounts payable
-35.088
Other working capital
-802.955
Other non-cash items
-11,753
Net cash provided by operating activities
18,369
Cash flows from investing activities
Investments in property, plant and equipment
-19,172
Net cash used for investing activities
-19,172
Net change in cash
-738.742
Cash at beginning of period
897.65
Cash at end of period
94.695
Free cash flow
Operating cash flow
18,369
Capital expenditure
-19,172
Free cash flow
-802.955