LUCD Stock Annual Cash Flow. Download in Excel
LUCD 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LUCD Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 926000.0 | ||
| (Increase) Decrease in payables | -665000.0 | -445000.0 | |
| (Increase) Decrease in receivables | -200000.0 | 183000.0 | |
| CapitalExpenditureReported | 862000.0 | 3 M | |
| Cash at beginning of period | 111000.0 | 54 M | |
| Cash at end of period | 54 M | 22 M | |
| Cash flow | -18 M | -30 M | |
| CashFlowFromContinuingInvestingActivities | -862000.0 | -4 M | |
| ChangeInAccountPayable | -665000.0 | -445000.0 | |
| ChangeInAccruedExpense | 4 M | 8 M | |
| ChangeInInterestPayable | 4 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | |
| ChangeInPrepaidAssets | -2 M | 1 M | |
| ChangeInWorkingCapital | 807000.0 | 9 M | |
| ChangesInAccountReceivables | -200000.0 | 183000.0 | |
| CommonStockPayments | -6 M | ||
| Depreciation | 4000.0 | 2 M | |
| Depreciation unreconciled | 4000.0 | 2 M | |
| DepreciationAndAmortization | 4000.0 | 2 M | |
| FinancingCashFlow | 72 M | 3 M | |
| Free cash flow | -18 M | -33 M | |
| Issuance of capital stock | 70 M | 2 M | |
| Issuance of debt | 8 M | ||
| IssuanceOfCapitalStock | 70 M | 2 M | |
| IssuanceOfDebt | 8 M | ||
| Net cash from financing activities | 72 M | 3 M | |
| Net cash from investing activities | -862000.0 | -4 M | |
| Net cash from operating activities | -18 M | -30 M | |
| Net change in cash & cash equivalents | 54 M | -31 M | |
| Net income from continuing operations | -28 M | -56 M | |
| NetCommonStockIssuance | 64 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -862000.0 | -908000.0 | |
| NetInvestmentPurchaseAndSale | -862000.0 | -908000.0 | |
| NetIssuancePaymentsOfDebt | 8 M | ||
| NetPPEPurchaseAndSale | -862000.0 | -3 M | |
| Operating (gains) losses | 1 M | ||
| Other investing changes net | -862000.0 | -908000.0 | |
| Other non-cash items | 10 M | 16 M | |
| PensionAndEmployeeBenefitExpense | 1 M | ||
| ProceedsFromStockOptionExercised | 695000.0 | ||
| Purchase of property plant & equipment | -862000.0 | -3 M | |
| PurchaseOfPPE | -862000.0 | -3 M | |
| Repurchase of capital stock | -6 M | ||
| ShortTermDebtIssuance | 8 M | ||
| StockBasedCompensation | 9 M | 14 M |
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