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Light Science Technologies Holdings plc (GB:LST)
:LST
UK Market
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Light Science Technologies Holdings plc (LST) Cash flow

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Light Science Technologies Holdings plc Cash Flow

GB:LST's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:LST's free cash flow was decreased by $-1.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ ―$ -2.75M$ -1.98M$ 486.38K$ 597.43K
Investing Cash Flow
$ ―$ -627.37K$ -305.05K$ -974.71K$ -133.81K
Financing Cash Flow
$ ―$ 110.41K$ 6.11M$ 652.84K$ -720.62K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 590.67K$ 3.86M$ 39.14K$ -125.37K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 5.18M$ 251.00K$ 0.00
Issuance Of Debt
$ ―$ -465.40K$ 1.28M$ 1.23M$ 16.00K
Repayment Of Debt
$ ―$ -465.40K$ -679.80K$ -548.47K$ -283.28K
Free Cash Flow
$ ―$ -3.38M$ -1.98M$ 12.27K$ 587.53K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Light Science Technologies Holdings plc Cash Flow

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