Lotus Pharmaceuticals, Inc. (LTUS)
OTCMKTS · Delayed Price · Currency is USD
0.0086
+0.0042 (94.32%)
At close: Jul 14, 2025
Lotus Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
Net Income | 1.74 | 14.42 | 16.43 | 12.79 | 11.22 | 4.14 | Upgrade |
Depreciation & Amortization | 2.14 | 2.25 | 1.99 | 0.63 | 0.56 | 0.58 | Upgrade |
Other Amortization | - | 0.2 | 1.62 | 1.7 | 0.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.76 | 6.76 | 1.72 | - | - | - | Upgrade |
Stock-Based Compensation | 2.83 | 1.18 | 0.28 | 0.32 | 0.28 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.58 | -2.39 | 2.73 | Upgrade |
Other Operating Activities | - | 0.18 | 0.34 | 0.07 | -0.7 | - | Upgrade |
Change in Accounts Receivable | -3.91 | -0.12 | 4.36 | 16 | -9.76 | -8.92 | Upgrade |
Change in Inventory | -0.04 | 0.43 | 2.76 | -0.15 | -0.06 | 3.93 | Upgrade |
Change in Accounts Payable | -0.04 | 0.04 | -0.17 | 1.36 | 0.03 | 0.21 | Upgrade |
Change in Unearned Revenue | -0.83 | -0.68 | 0.6 | -0.04 | -0.13 | 0.24 | Upgrade |
Change in Income Taxes | 8.47 | -1.18 | -1.9 | 4.34 | 0.61 | - | Upgrade |
Change in Other Net Operating Assets | 1.24 | 3.29 | 3.34 | 0.94 | -0.71 | 1.92 | Upgrade |
Operating Cash Flow | 18.37 | 26.78 | 31.36 | 37.39 | -0.85 | 4.83 | Upgrade |
Operating Cash Flow Growth | -26.78% | -14.63% | -16.13% | - | - | - | Upgrade |
Capital Expenditures | -19.17 | -29.45 | -11.12 | -1.44 | -0.38 | -0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -17.58 | -40.46 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.24 | Upgrade |
Investing Cash Flow | -19.17 | -29.45 | -28.7 | -41.9 | -0.38 | 1.24 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.95 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.97 | 1.57 | - | Upgrade |
Total Debt Issued | - | - | - | 0.97 | 4.52 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.52 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2 | -0.82 | -4.19 | Upgrade |
Total Debt Repaid | - | - | - | -4.52 | -0.82 | -4.19 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -3.55 | 3.7 | -4.19 | Upgrade |
Other Financing Activities | - | - | - | -0.47 | -0.23 | - | Upgrade |
Financing Cash Flow | - | - | - | 0.98 | 3.47 | -4.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.07 | 0 | 0.25 | 0.23 | 0.04 | Upgrade |
Net Cash Flow | -0.74 | -2.61 | 2.67 | -3.28 | 2.47 | 1.93 | Upgrade |
Free Cash Flow | -0.8 | -2.67 | 20.24 | 35.96 | -1.23 | 4.83 | Upgrade |
Free Cash Flow Growth | - | - | -43.70% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.13% | -3.68% | 35.84% | 48.72% | -2.17% | 13.35% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.10 | 0.81 | 1.50 | -0.06 | 0.24 | Upgrade |
Cash Interest Paid | - | - | - | 0.1 | 0.48 | 0.33 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.65 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -5.29 | -13 | -6.59 | -12.08 | -9.1 | - | Upgrade |
Unlevered Free Cash Flow | -5.14 | -12.79 | -6.59 | -12.18 | -7.9 | - | Upgrade |
Change in Net Working Capital | -4.04 | -0.1 | -7.52 | -19.18 | 15.44 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.