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Lexaria Bioscience Corp. LEXX
$ 2.15 -2.27%
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Quarterly report 2024-Q2
added 07-12-2024

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Lexaria Bioscience Corp. Cash Flow 2011-2024 | LEXX

Annual Cash Flow Lexaria Bioscience Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -5.88 M -4.88 M -3.99 M -2.62 M -3.01 M -2.52 M -1.55 M -661 K -1.5 M -516 K 321 K 136 K 110 K

Depreciation & Amortization

 145 K 103 K 112 K 113 K 60.6 K 2.31 K 1.49 K 619 - - - - 425

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 175 K 202 K 342 K 314 K 273 K 266 K 45.3 K 131 K 31.4 K 97 K 79.2 K 291 K 231 K

Total Inventories

 - 38.4 K 29.6 K 117 K 127 K 87.2 K 67.2 K 135 K 168 K - - - -

All numbers in USD currency

Quarterly Cash Flow Lexaria Bioscience Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -1.18 M - - - -1.23 M - - - -1.17 M -2.88 M -1.72 M - -810 K -1.98 M -1.31 M -818 K -555 K -2.27 M -1.17 M -653 K -564 K -1.68 M -1.12 M -564 K -520 K -1.19 M -589 K -520 K -101 K -400 K -292 K -101 K -209 K -920 K -534 K -209 K -173 K -969 K -96.2 K -173 K 62.5 K 247 K 186 K - -45.5 K -67.7 K -115 K - -71.1 K -183 K -155 K -

Depreciation & Amortization

 - - 28.8 K - - - 24.7 K - - - 27.9 K 83.8 K 27.9 K 27.9 K 27.9 K 83.9 K 28.1 K 27.9 K 27.5 K 34.4 K 22.7 K 27.5 K 1.6 K 1.36 K 527 1.6 K 375 1.12 K 372 375 372 464 464 372 155 - - - - - - - - - - - - - - - 255 425 - 170

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - 87.4 K 160 K - 35.8 K 30.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 208 K 357 K 535 K 127 K 172 K 137 K 286 K 202 K 155 K 507 K 462 K 342 K 342 K 342 K 427 K 314 K 209 K 209 K 326 K 273 K 273 K 273 K 215 K 266 K 266 K 266 K 71.9 K 45.3 K 45.3 K 45.3 K 649 K 131 K 131 K 131 K 34.8 K 31.4 K 31.4 K 31.4 K 75.3 K 97 K 97 K 97 K 240 K 79.2 K 79.2 K 79.2 K 176 K 291 K 291 K 291 K - 231 K 231 K 231 K

Total Inventories

 - - - - - 7.59 K 9.94 K 38.4 K 40.2 K 31.9 K 27 K 29.6 K 29.6 K 29.6 K 126 K 117 K 117 K 117 K 134 K 127 K 127 K 127 K 117 K 87.2 K 87.2 K 87.2 K 77.4 K 67.2 K 67.2 K 67.2 K 150 K 135 K 135 K 135 K 188 K 168 K 168 K 168 K 18.8 K - - - - - - - - - - - - - - -

All numbers in USD currency