LiveTiles Limited
LVTSF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.75M | -20.28M | -17.75M | -9.32M | -572.60K |
| Total Depreciation and Amortization | 525.00K | 232.40K | -64.90K | 552.80K | 1.17M |
| Total Amortization of Deferred Charges | 2.51M | 2.74M | 2.96M | 2.40M | 1.82M |
| Total Other Non-Cash Items | 15.64M | 13.55M | 11.41M | 4.87M | -1.90M |
| Change in Net Operating Assets | -293.40K | -716.30K | -1.14M | -1.14M | -1.14M |
| Cash from Operations | -4.37M | -4.48M | -4.59M | -2.65M | -630.20K |
| Capital Expenditure | -42.70K | -101.60K | -161.10K | -192.60K | -224.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.70K | -312.50K | -459.30K | -377.10K | -291.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -2.17M | -2.40M | -3.69M | -4.97M |
| Cash from Investing | -2.14M | -2.58M | -3.02M | -4.26M | -5.49M |
| Total Debt Issued | 4.00M | 4.00M | 4.00M | 5.00M | 6.00M |
| Total Debt Repaid | -1.20M | -1.20M | -1.21M | -1.15M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.00K | -114.00K | -346.20K | -578.40K |
| Cash from Financing | 1.88M | 1.82M | 1.76M | 2.48M | 3.18M |
| Foreign Exchange rate Adjustments | 267.70K | 299.40K | 330.70K | 333.60K | 335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | -4.95M | -5.53M | -4.09M | -2.60M |
