LXEO
COM:LEXEOTX
Lexeo
- Stock
Last Close
6.12
21/11 21:00
Market Cap
541.62M
Beta: -
Volume Today
155.88K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.50M - | -15.14M 21.13% | -14.58M - | -18.66M 27.99% | -13.44M 27.95% | -20.11M 49.59% | -14.19M 29.45% | -21.68M 52.83% | -21.24M 2.05% | -29.49M 38.85% | ||
depreciation and amortization | 6.70K - | 351.30K 5,141.69% | 445K - | 447K 0.45% | 446K 0.22% | 460K 3.14% | 490K 6.52% | 476K 2.86% | 496K 4.20% | -743K 249.80% | ||
deferred income tax | ||||||||||||
stock based compensation | 521K - | 397K 23.80% | 969K 144.08% | 873K 9.91% | 804K 7.90% | 2.33M 189.93% | 3.79M - | |||||
change in working capital | -2.87M - | 3.19M 210.89% | -3.02M - | -561K 81.39% | -1.17M 107.66% | 4.55M 490.90% | -1.35M 129.56% | 4.01M 397.77% | -2.26M 156.29% | -1.75M 22.34% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -90.90K - | 831.90K 1,015.20% | -1.22M - | 1.04M 185.50% | -1.91M 282.76% | 290K 115.20% | 394K 35.86% | 639K 62.18% | 1.06M 65.73% | 2.72M 157.03% | ||
other working capital | -2.78M - | 2.36M 184.62% | -1.79M - | 4.26M - | -1.74M 140.81% | -3.31M - | -4.47M 34.96% | |||||
other non cash items | 379.02K - | 424.81K 12.08% | 272K - | 258K 5.15% | 2.78M - | 10.39M 273.80% | ||||||
net cash provided by operating activities | -15.09M - | -11.05M 26.79% | -16.63M - | -18.37M 10.51% | -13.19M 28.20% | -13.95M 5.74% | -13.98M 0.23% | -14.87M 6.34% | -20.15M 35.55% | -17.81M 11.64% | ||
investments in property plant and equipment | -173.63K - | -220.38K 26.93% | -400K 81.51% | -107K 73.25% | -39K - | -53K 35.90% | -73K 37.74% | -193K 164.38% | -218K 12.95% | -70K 67.89% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -13K - | |||||||||||
net cash used for investing activites | -173.63K - | -220.38K 26.93% | -107K - | -39K - | -53K 35.90% | -73K 37.74% | -193K 164.38% | -218K 12.95% | -83K 61.93% | |||
debt repayment | -19K - | -108K - | -110K 1.85% | -103K 6.36% | -107K 3.88% | -105K 1.87% | -109K 3.81% | -74K 32.11% | ||||
common stock issued | 255.99K - | 68.01K 73.43% | 88.75M - | 378K 99.57% | -419K 210.85% | |||||||
common stock repurchased | -13K - | 13K 200% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 27K - | 4.02M - | 100.18M 2,392.56% | -72K - | ||||||||
net cash used provided by financing activities | 255.99K - | 49.01K 80.85% | -81K - | -98K 20.99% | -94K 4.08% | 3.91M 4,261.70% | 100.07M 2,458.05% | 88.65M 11.41% | 291K 99.67% | -72K 124.74% | ||
effect of forex changes on cash | 3.25M - | |||||||||||
net change in cash | -15.01M - | -11.22M 25.25% | -16.81M - | -18.47M 9.86% | -16.58M 10.26% | -6.84M 58.75% | 86.02M 1,357.93% | 73.59M 14.44% | -20.08M 127.28% | -14.71M 26.74% | ||
cash at beginning of period | 97.40M - | 80.59M 17.26% | 62.12M 22.92% | 45.54M 26.69% | 38.70M 15.02% | 124.72M 222.26% | 195.06M 56.40% | 174.98M 10.29% | ||||
cash at end of period | -15.01M - | -11.22M 25.25% | 80.59M - | 62.12M 22.92% | 45.54M 26.69% | 38.70M 15.02% | 124.72M 222.26% | 198.31M 59.01% | 174.98M 11.76% | 160.27M 8.41% | ||
operating cash flow | -15.09M - | -11.05M 26.79% | -16.63M - | -18.37M 10.51% | -13.19M 28.20% | -13.95M 5.74% | -13.98M 0.23% | -14.87M 6.34% | -20.15M 35.55% | -17.81M 11.64% | ||
capital expenditure | -173.63K - | -220.38K 26.93% | -400K 81.51% | -107K 73.25% | -39K - | -53K 35.90% | -73K 37.74% | -193K 164.38% | -218K 12.95% | -70K 67.89% | ||
free cash flow | -15.27M - | -11.27M 26.18% | -400K 96.45% | -16.73M 4,083.25% | -18.37M 9.81% | -13.23M 27.99% | -14.00M 5.83% | -14.05M 0.37% | -15.06M 7.16% | -20.37M 35.26% | -17.88M 12.24% |
All numbers in (except ratios and percentages)