LME

COM:LIMEADE

Limeade

Stock

Last Close

0.41

04/08 05:15

Market Cap

116.56M

Beta: -

Volume Today

2.25M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income				-13.22M -
depreciation and amortization				3.36M -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items				9.87M -
net cash provided by operating activities	2.77M -	3.78M 36.40%	-5.21M 237.74%	-9.87M 89.46%
investments in property plant and equipment	-3.09M -	-3.18M 3.04%	-3.84M 20.48%	-7.62M 98.51%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-9.09M -
net cash used for investing activites	-3.09M -	-3.18M 3.04%	-12.93M 306.00%	-7.62M 41.09%
debt repayment	-4.50M -
common stock issued	33.26M -		601K -	70K 88.35%
common stock repurchased
dividends paid
other financing activites	-188K -	-1.09M 478.72%		2.60M -
net cash used provided by financing activities	28.57M -	-1.09M 103.81%	601K 155.24%	2.67M 344.43%
effect of forex changes on cash	-11K -	26K 336.36%	-24K 192.31%	3.43M 14,395.83%
net change in cash	28.24M -	-465K 101.65%	-17.56M 3,675.91%	-11.38M 35.19%
cash at beginning of period	3.72M -	31.96M 758.96%	31.50M 1.45%	13.94M 55.74%
cash at end of period	31.96M -	31.50M 1.45%	13.94M 55.74%	2.56M 81.64%
operating cash flow	2.77M -	3.78M 36.40%	-5.21M 237.74%	-9.87M 89.46%
capital expenditure	-3.09M -	-3.18M 3.04%	-3.84M 20.48%	-7.62M 98.51%
free cash flow	-318K -	597K 287.74%	-9.04M 1,614.91%	-17.48M 93.30%

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