Liberty Defense Holdings, Ltd. (TSXV: SCAN)

Liberty Defense Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.91	-0.91	-1.7	-2.32	-0.8	-0.83
Depreciation & Amortization	0.04	0.04	0.54	0.07	0.03	-
Loss (Gain) From Sale of Investments	0	0	0	0	0.03	0.01
Stock-Based Compensation	-	-	-	0.71	0.1	0.2
Other Operating Activities	-0.09	-0.09	0.17	0.01	0	0
Change in Accounts Receivable	0.04	0.04	0.09	0.62	-0.65	0.05
Change in Accounts Payable	0.72	0.72	0.68	0.17	0.25	0.21
Change in Other Net Operating Assets	-0.02	-0.02	-0.4	-0.24	0.07	0.09
Operating Cash Flow	-0.22	-0.22	-0.62	-0.98	-0.98	-0.28
Capital Expenditures	-4.39	-4.39	-5.29	-4.88	-3.29	-2.16
Other Investing Activities	3.23	3.23	3.51	2.43	2.7	2.13
Investing Cash Flow	-1.16	-1.16	-1.77	-2.46	-0.59	-0.03
Long-Term Debt Issued	0.98	0.98	0.14	-	0.8	-
Total Debt Issued	0.98	-	-	-	-	-
Long-Term Debt Repaid	-0.37	-0.37	-0.08	-0.86	-0.03	-
Total Debt Repaid	-0.37	-	-	-	-	-
Net Debt Issued (Repaid)	0.61	0.61	0.07	-0.86	0.77	-
Issuance of Common Stock	1.18	1.18	0.98	4.1	2.84	0.31
Other Financing Activities	-0.06	-0.06	-0	-0.19	-0.16	-0.02
Financing Cash Flow	1.73	1.73	1.05	3.05	3.45	0.29
Foreign Exchange Rate Adjustments	-0.01	-0.01	0.01	-0.02	-0.05	0
Net Cash Flow	0.34	0.34	-1.34	-0.4	1.83	-0.02
Free Cash Flow	-4.61	-4.61	-5.91	-5.86	-4.26	-2.44
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.05	-0.05	-0.04
Levered Free Cash Flow	-4.1	-4.1	-4.32	-4.75	-4.07	-2.04
Unlevered Free Cash Flow	-4.05	-4.05	-4.32	-4.75	-4.07	-2.04
Change in Net Working Capital	-0.71	-0.71	-1.15	-0.25	0.49	-0.27

Source: S&P Capital IQ. Standard template. Financial Sources.