LiveTiles Limited
LVTSF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.31M | -7.94M | -8.26M | -772.20K |
| Total Depreciation and Amortization | 76.50K | 78.30K | 181.50K | 188.70K | -216.10K |
| Total Amortization of Deferred Charges | 672.50K | 688.10K | 561.90K | 584.30K | 901.70K |
| Total Other Non-Cash Items | 2.27M | 2.33M | 5.41M | 5.63M | 180.70K |
| Change in Net Operating Assets | -145.00K | -148.40K | -- | -- | -567.90K |
| Cash from Operations | -360.60K | -369.00K | -1.78M | -1.85M | -473.90K |
| Capital Expenditure | -21.10K | -21.60K | -- | -- | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -82.20K | -85.50K | -144.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.90K | -467.50K | -493.90K | -513.60K | -691.90K |
| Cash from Investing | -478.00K | -489.10K | -576.10K | -599.10K | -916.70K |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 |
| Total Debt Repaid | -353.80K | -353.80K | -244.50K | -244.50K | -359.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.00K |
| Cash from Financing | -236.40K | -241.80K | 1.15M | 1.20M | -297.80K |
| Foreign Exchange rate Adjustments | 81.40K | 83.30K | 50.50K | 52.50K | 113.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.60K | -1.02M | -1.15M | -1.20M | -1.58M |
