Light
LST.LLight Science Technologies Holdings Plc Price (LST.L)
Stock Price
Market Cap
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Shares Outstanding
262,534,137
(58.8709)%Cash Flow Statement
Light Science Technologies Holdings PlcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 362.40k
+0% |
109.71k
-70% |
113.98k
+4% |
-2,144,385.00
-1,981% |
-2,487,319.00
+16% |
-925,609.00
-63% |
|||||||||||||
| Depreciation And Amortiz... | 229.16k | 282.98k | 254.59k | 231.70k | 317.65k | 338.31k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -192,167.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 220.36k | 505.64k | 2.61k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -18,077.00 | -484,141.00 | -808,365.00 | 492.09k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 18.08k | 484.14k | 808.37k | 0.00 | |||||||||||||
| Inventory | 1.52k | -97,326.00 | 59.01k | -610,278.00 | -383,600.00 | 207.93k | |||||||||||||
| Other Working Capital | 26.08k | 191.90k | -105,256.00 | 248.13k | -767,674.00 | -209,934.00 | |||||||||||||
| Other Non-Cash Items | -3,710.00 | 110.17k | 164.06k | 262.62k | 62.51k | 270.18k | |||||||||||||
| Net Cash Provided By Op... | 615.44k
+0% |
597.43k
-3% |
486.39k
-19% |
-1,984,022.00
-508% |
-2,752,797.00
+39% |
175.57k
-106% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,032.00 | -9,904.00 | -474,117.00 | -305,052.00 | -627,369.00 | -18,809.00 | |||||||||||||
| Acquisitions Net | -1,182,239.00 | -123,908.00 | -500,590.00 | 0.00 | 0.00 | 142.51k | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -406,923.00 | -136,946.00 | -499,449.00 | -581,121.00 | |||||||||||||
| Net Cash Used For Inv... | -1,192,271.00
+0% |
-133,812.00
-89% |
-974,707.00
+628% |
-305,052.00
-69% |
-627,369.00
+106% |
-457,423.00
-27% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 327.71k | -267,279.00 | 601.94k | 1.28M | -465,405.00 | -444,902.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 251.00k | 5.18M | 0.00 | 1.45M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 110.43k | -453,344.00 | -200,102.00 | -344,619.00 | 575.81k | -337,345.00 | |||||||||||||
| Net Cash Used/Provide... | 438.14k
+0% |
-720,623.00
-264% |
652.84k
-191% |
6.11M
+836% |
110.41k
-98% |
672.54k
+509% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -138,696.00 | -257,005.00 | 164.52k | 3.82M | -3,269,757.00 | 390.68k | |||||||||||||
| Cash At Beginning Of Per... | 270.33k | 131.63k | -125,374.00 | 39.14k | 3.86M | 590.67k | |||||||||||||
| Cash At End Of Period | 131.63k | -125,374.00 | 39.14k | 3.86M | 590.67k | 981.36k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 615.44k | 597.43k | 486.39k | -1,984,022.00 | -2,752,797.00 | 175.57k | |||||||||||||
| Capital Expenditure | -10,032.00 | -9,904.00 | -474,117.00 | -305,052.00 | -627,369.00 | -627,386.00 | |||||||||||||
| Free Cash Flow | 605.41k
+0% |
587.53k
-3% |
12.27k
-98% |
-2,289,074.00
-18,759% |
-3,380,166.00
+48% |
-451,819.00
-87% |
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