LEXX — Lexaria Bioscience Cashflow Statement
0.000.00%
Last trade - 00:00- $43.16m
- $34.28m
- $0.23m
Annual cashflow statement for Lexaria Bioscience, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | C2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -4.08 | -4.19 | -7.38 | -6.71 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 1.55 | 0.021 | 2.75 | 0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | -0.194 | 0.064 | -0.351 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.01 | -2.62 | -3.99 | -4.88 | -5.88 |
| Capital Expenditures | -0.646 | -0.034 | -0.079 | -0.181 | -0.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.123 | 0.007 | 0.273 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.769 | -0.027 | 0.194 | -0.181 | -0.17 |
| Financing Cash Flow Items | 1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.33 | 2.65 | 13.4 | -0.045 | 1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.442 | 0.009 | 9.62 | -5.1 | -4.46 |