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Report an ErrorAnnual report 2024
added 11-26-2024
Lexaria Bioscience Corp. Cash Flow 2011-2024 | LEXX
Annual Cash Flow Lexaria Bioscience Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.96 M | -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 |
76.2 K | 145 K | 103 K | 112 K | 113 K | 60.6 K | 2.31 K | 1.49 K | 619 | - | - | - | - | 425 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
154 K | 127 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