Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX · Real-Time Price · USD
2.320
+0.130 (5.94%)
Nov 7, 2024, 4:00 PM EST - Market closed

Lexaria Bioscience Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
May '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Net Income
-4.85-6.66-7.27-4.03-3.93-4.1
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Depreciation & Amortization
0.170.190.140.150.150.06
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Asset Writedown & Restructuring Costs
0.160.11----
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Loss (Gain) From Sale of Investments
0.220.220.760.170.040.02
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Stock-Based Compensation
0.410.171.951.281.410.91
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Provision & Write-off of Bad Debts
---0.050.050.08
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Other Operating Activities
-0.02-0.05-0.12-0.15-0.13-0.05
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Change in Accounts Receivable
-0.080.03-0.140.19-0.09-0.14
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Change in Inventory
-0.04-00.10-0.05
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Change in Accounts Payable
-0.890.090.050.01-0.050.1
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Change in Unearned Revenue
----0.040.04-
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Change in Other Net Operating Assets
0.2-0.01-0.26-0.19-0.10.17
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Operating Cash Flow
-4.69-5.88-4.88-3.99-2.62-3.01
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Capital Expenditures
--0.03-0.05---0.65
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Sale of Property, Plant & Equipment
---0.27--
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Sale (Purchase) of Intangibles
-0.19-0.14-0.13-0.08-0.03-0.12
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Investment in Securities
----0.01-
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Investing Cash Flow
-0.19-0.17-0.180.19-0.03-0.77
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Long-Term Debt Issued
----0.03-
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Long-Term Debt Repaid
---0.04-0.07-0.04-
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Total Debt Repaid
---0.04-0.07-0.04-
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Net Debt Issued (Repaid)
---0.04-0.07-0.01-
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Issuance of Common Stock
10.191.59-13.492.672.33
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Other Financing Activities
-----1
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Financing Cash Flow
10.191.59-0.0413.422.653.33
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Net Cash Flow
5.3-4.46-5.19.620.01-0.44
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Free Cash Flow
-4.69-5.91-4.93-3.99-2.62-3.65
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Free Cash Flow Margin
-1140.83%-2614.84%-1929.75%-552.02%-831.91%-1640.42%
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Free Cash Flow Per Share
-0.45-0.89-0.84-0.91-0.94-1.41
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Cash Income Tax Paid
--0.0100.02-0.010.01
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Levered Free Cash Flow
-3.21-3.71-2.3-2.37-1.21-2.07
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Unlevered Free Cash Flow
-3.21-3.71-2.3-2.37-1.21-2.07
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Change in Net Working Capital
0.68-0.180.080.160.14-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.