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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Lux Amber, Corp. (LXAM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsApr-30-21Dec-31-19Apr-30-19Apr-30-18
   10-K10-K10-K10-K
Net income  -2.0-3.60.00.0
Depreciation and amortization   [+]0.30.20.00.0
Asset impairment charges    0.0 
Stock-based compensation  0.21.7 0.0
Change in working capital   [+]0.80.10.00.0
Other operating activities  -0.10.1  
Cash from operations  -0.8-1.60.00.0
   
Capital expenditures  -0.1-0.20.00.0
Purchases of intangible assets   0.0  
Cash from investing  -0.1-0.20.00.0
   
Issuance of common stock, net  0.01.20.0 
Option exercises   0.0  
Other cash from financing  0.90.90.00.0
Cash from financing  0.82.20.00.0
   
Free cash flow  -0.9-1.90.00.0
        Per share (diluted)  ($0.03)($0.07)($0.01)$0.00
   
Cash paid for interest  0.00.0  

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