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LUCD Stock Annual Cash Flow. Download in Excel

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Financials

LUCD Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current liabilities926000.0
(Increase) Decrease in payables-665000.0-445000.0
(Increase) Decrease in receivables-200000.0183000.0
CapitalExpenditureReported862000.03 M
Cash at beginning of period111000.054 M
Cash at end of period54 M22 M
Cash flow-18 M-30 M
CashFlowFromContinuingInvestingActivities-862000.0-4 M
ChangeInAccountPayable-665000.0-445000.0
ChangeInAccruedExpense4 M8 M
ChangeInInterestPayable4 M8 M
ChangeInPayablesAndAccruedExpense3 M8 M
ChangeInPrepaidAssets-2 M1 M
ChangeInWorkingCapital807000.09 M
ChangesInAccountReceivables-200000.0183000.0
CommonStockPayments-6 M
Depreciation4000.02 M
Depreciation unreconciled4000.02 M
DepreciationAndAmortization4000.02 M
FinancingCashFlow72 M3 M
Free cash flow-18 M-33 M
Issuance of capital stock70 M2 M
Issuance of debt8 M
IssuanceOfCapitalStock70 M2 M
IssuanceOfDebt8 M
Net cash from financing activities72 M3 M
Net cash from investing activities-862000.0-4 M
Net cash from operating activities-18 M-30 M
Net change in cash & cash equivalents54 M-31 M
Net income from continuing operations-28 M-56 M
NetCommonStockIssuance64 M2 M
NetInvestmentPropertiesPurchaseAndSale-862000.0-908000.0
NetInvestmentPurchaseAndSale-862000.0-908000.0
NetIssuancePaymentsOfDebt8 M
NetPPEPurchaseAndSale-862000.0-3 M
Operating (gains) losses1 M
Other investing changes net-862000.0-908000.0
Other non-cash items10 M16 M
PensionAndEmployeeBenefitExpense1 M
ProceedsFromStockOptionExercised695000.0
Purchase of property plant & equipment-862000.0-3 M
PurchaseOfPPE-862000.0-3 M
Repurchase of capital stock-6 M
ShortTermDebtIssuance8 M
StockBasedCompensation9 M14 M
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