OTC Markets OTCPK - Delayed Quote USD

LifeSpeak Inc. (LSPKF)

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0.3500 0.0000 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,443.4810
10,642.0810
-7,611.7390
-10,640.0760
446.6440
--
Investing Cash Flow
0.0210
-1,554.7670
-101,372.2230
-37,023.8410
-5.3460
--
Financing Cash Flow
-10,266.7280
-11,705.2610
83,468.0410
79,391.5540
-320.9120
--
End Cash Position
3,852.6060
3,859.1590
6,530.5400
31,857.6050
130.2010
--
Capital Expenditure
-1,100.2090
-70.0420
-918.3980
-113.0610
-5.3460
--
Issuance of Capital Stock
5,000.0000
--
22,000.0030
90,200.0000
--
--
Issuance of Debt
--
12,844.3170
100,941.0920
27,486.5980
20.0000
--
Repayment of Debt
-8,205.0690
-16,480.1450
-31,577.1020
-13,576.1800
-340.9120
--
Repurchase of Capital Stock
-1,813.8570
--
-1,771.7260
-17,319.8080
--
--
Free Cash Flow
8,443.5020
10,572.0390
-8,530.1370
-10,753.1370
441.2980
--
12/31/2019 - 5/20/2022

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