Education
About Us
Working with TipRanks
Follow Us
Lifespeak, Inc. (TSE:LSPK)
:LSPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 48.40M | C$ 52.41M | C$ 47.37M | C$ 23.27M | C$ 10.08M |
| Gross Profit | C$ 42.89M | C$ 47.02M | C$ 42.60M | C$ 20.92M | C$ 9.07M |
| Operating Income | C$ 343.29K | C$ -11.67M | C$ -21.82M | C$ -6.40M | C$ 1.94M |
| EBITDA | C$ -5.43M | C$ -5.39M | C$ -30.12M | C$ -25.33M | C$ 392.75K |
| Net Income | C$ -26.54M | C$ -26.26M | C$ -47.91M | C$ -26.32M | C$ -139.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 819.88K | C$ 3.86M | C$ 6.53M | C$ 31.86M | C$ 130.20K |
| Total Assets | C$ 86.26M | C$ 116.10M | C$ 152.43M | C$ 91.74M | C$ 5.68M |
| Total Debt | C$ 81.74M | C$ 86.58M | C$ 89.62M | C$ 15.74M | C$ 1.67M |
| Net Debt | C$ 80.92M | C$ 82.72M | C$ 83.09M | C$ -16.12M | C$ 1.54M |
| Total Liabilities | C$ 89.68M | C$ 100.56M | C$ 115.26M | C$ 37.46M | C$ 10.10M |
| Stockholders' Equity | C$ -3.42M | C$ 15.54M | C$ 37.17M | C$ 54.28M | C$ -4.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ 8.33M | C$ 10.57M | C$ -8.76M | C$ -11.45M | C$ 441.30K |
| Operating Cash Flow | C$ 8.75M | C$ 10.64M | C$ -7.61M | C$ -11.34M | C$ 446.64K |
| Investing Cash Flow | C$ -422.35K | C$ -1.55M | C$ -101.37M | C$ -37.02M | C$ -5.35K |
| Financing Cash Flow | C$ -11.39M | C$ -11.71M | C$ 83.47M | C$ 80.09M | C$ -320.91K |