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Lattice Biologics Ltd (TSE:LBL.H)
TSXV:LBL.H
Canadian Market

Lattice Biologics (LBL.H) Cash flow

3 Followers

Lattice Biologics Cash Flow

TSE:LBL.H's free cash flow for Q2 2021 was $2.13K. For the 2021 fiscal year, TSE:LBL.H's free cash flow was decreased by $374.52K and operating cash flow was $2.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
$ -225.32K$ 536.15K$ 161.63K$ 264.09K$ -746.95K$ -2.13M
Investing Cash Flow
$ -567.79K$ -592.08K$ -51.97K$ -230.79K$ -27.84K$ -49.24K
Financing Cash Flow
$ 155.82K$ 97.48K$ -100.44K$ -45.68K$ 740.26K$ 2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -521.57K$ 57.22K$ 15.67K$ 6.45K$ 18.82K$ 53.35K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 58.96K--$ 12.00K$ 27.67K$ 170.15K
Issuance Of Capital Stock
---$ 0.00$ 960.00K$ 2.31M
Issuance Of Debt
$ 407.06K$ -136.26K$ -89.59K$ 0.00$ 30.43K$ 425.00K
Repayment Of Debt
$ -245.90K$ -224.02K$ -100.44K$ -45.68K$ -250.18K$ -554.26K
Free Cash Flow
$ -793.11K$ 536.15K$ 161.63K$ 33.30K$ -774.78K$ -2.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Lattice Biologics Cash Flow

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