LSAI
LSE:LSAI
Location Sciences
- Stock
Last Close
0.21
16/02 16:15
Market Cap
91.08
Beta: 0.62
Volume Today
12.95M
Avg: 2.32M
PE Ratio
−4.82
PFCF: −19.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.07M - | -4.48M 46.10% | -843.09K 81.20% | -2.81M 233.54% | -2.37M - | -1.05M - | -441.28K 57.82% | -1.05M 137.83% | -1.07M 1.70% | -579.15K 45.74% | -660.12K 13.98% | -619.34K 6.18% | -492.35K - | -232.54K - | -1.49M 541.32% | -3.43M 130.30% | |||||
depreciation and amortization | 24.33K - | 470.73K 1,834.76% | -121.98K 125.91% | 727.73K 696.59% | 486.55K - | 216.35K - | 238.03K 10.02% | 232.90K 2.16% | 325.36K 39.70% | 301.81K 7.24% | 314.97K 4.36% | 204.35K 35.12% | 130.52K - | 108.39K - | 26.28K 75.75% | 1.49M 5,564.96% | |||||
deferred income tax | 37.92K - | -296.06K 880.69% | 936.59K 416.35% | -1.09M 216.66% | -382.59K - | -482.64K - | -639.37K 32.47% | -701.10K 9.65% | -600.40K 14.36% | -989.48K 64.80% | -705.47K - | -279.30K - | |||||||||
stock based compensation | 138.74K - | 129.72K 6.50% | 205.80K 58.65% | 34.64K 83.17% | 34.85K - | 47.18K - | -3.77K 107.98% | 91.76K 2,537.16% | 23.88K 73.97% | 121.72K 409.71% | 144.16K - | 109.16K - | |||||||||
change in working capital | -176.67K - | 166.34K 194.15% | -1.14M 786.78% | 1.06M 192.62% | 347.73K - | -2.76K - | -167.07K 5,946.65% | -143.55K 14.08% | 74.20K 151.69% | -264.14K 455.99% | 118.88K 145.01% | -152.61K 228.37% | 90.91K - | -503.18K - | 1.44M 385.86% | 1.14M 20.94% | |||||
accounts receivables | -176.67K - | 166.34K 194.15% | -1.14M 786.78% | 1.06M 192.62% | 347.73K - | 67.53K - | -201.14K 397.87% | -70.43K 64.99% | 22.37K 131.76% | -149.45K 768.10% | 141.66K 194.79% | -90.13K 163.62% | 72.00K - | 59.99K - | -7.56K 112.60% | 1.60M 21,332.35% | |||||
inventory | |||||||||||||||||||||
accounts payables | -70.29K - | 34.07K 148.47% | -73.12K 314.62% | 51.83K 170.88% | -114.69K 321.28% | -22.78K 80.14% | -62.48K 174.26% | 18.91K - | 36.83K - | 845.94K 2,196.89% | -467.59K 155.27% | ||||||||||
other working capital | -600K - | 600K 200% | |||||||||||||||||||
other non cash items | -90.56K - | 215.51K 337.99% | 535.10K 148.29% | 487.98K 8.80% | 178.64K - | 169.62K - | -204.49K 220.56% | -99.53K 51.33% | 177.68K 278.52% | 102.71K 42.19% | -21.98K 121.40% | 285.54K 1,398.79% | 289.92K - | -785.82K - | 330.37K 142.04% | ||||||
net cash provided by operating activities | -3.17M - | -3.50M 10.35% | -1.37M 60.99% | -503.67K 63.14% | -1.32M - | -615.87K - | -578.57K 6.06% | -967.93K 67.30% | -466.19K 51.84% | -317.05K 31.99% | -248.25K 21.70% | -137.90K 44.45% | -151.14K - | -627.33K - | -26.64K 95.75% | -478.01K 1,694.47% | |||||
investments in property plant and equipment | -69.24K - | -35.91K 48.14% | -3.40K 90.52% | -28.11K 725.67% | -2.41K - | -183.68K - | -222.18K 20.96% | -153.62K 30.86% | -161.16K 4.91% | -222.60K 38.12% | -249.70K 12.17% | -214.44K 14.12% | -298.82K - | ||||||||
acquisitions net | 2.69M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -477.77K - | -122.29K 74.40% | -916.12K 649.14% | -189.57K 79.31% | -205.50K - | 980 - | 2.80K - | ||||||||||||||
net cash used for investing activites | -547.01K - | -158.20K 71.08% | -919.53K 481.25% | -217.69K 76.33% | -207.91K - | -183.68K - | -222.18K 20.96% | -153.62K 30.86% | -161.16K 4.91% | -222.60K 38.12% | -249.70K 12.17% | -214.44K 14.12% | 980 - | 2.80K - | 2.39M - | ||||||
debt repayment | -182.48K - | -4.30K - | -2.96K - | -2.46K - | -2.14K 13.23% | -53.61K - | |||||||||||||||
common stock issued | 382.23K - | 2.70M 605.82% | 566.56K - | 920.49K 62.47% | 16 100.00% | 3.56M 22,233,212.50% | 2.08M - | ||||||||||||||
common stock repurchased | -2.00M - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 3.89M - | -34.90K 100.90% | 931.44K 2,769.19% | 816.30K 12.36% | -122.14K - | -107.37K - | -26.93K - | -2.52M - | -65.86K 97.38% | ||||||||||||
net cash used provided by financing activities | 3.89M - | -217.38K 105.59% | 931.44K 528.49% | 812.00K 12.82% | -125.11K - | 379.77K - | 2.70M 609.84% | 459.19K - | 866.88K 88.79% | -26.91K 103.10% | 3.56M 13,318.87% | -2.52M - | 16.60K 100.66% | ||||||||
effect of forex changes on cash | 8.16K - | -14.96K 283.34% | 14.77K 198.67% | -12.35K 183.62% | 32.02K - | 1.14M - | -2.62M 329.38% | -1.33M - | 1.33M 200% | -1.13M 185.09% | 1.13M 200.00% | ||||||||||
net change in cash | 176.91K - | -3.89M 2,300.65% | -1.34M 65.58% | 78.30K 105.84% | -1.62M - | 720.46K - | 1.89M 163.03% | -1.12M 159.18% | -168.16K 85.01% | 327.23K 294.59% | -524.85K 260.39% | 3.20M 710.65% | -105.43K - | -729.44K - | -2.54M 248.64% | 1.38M 154.46% | |||||
cash at beginning of period | 54.72K - | 5.50M 9,957.87% | 1.61M 70.74% | 270.49K 83.20% | 348.79K 28.95% | 2.03M 481.08% | 407.58K 79.89% | 720.46K - | 2.62M 263.03% | 1.49M 42.88% | 1.33M 11.26% | 1.65M 24.68% | 1.13M 31.75% | 4.33M 284.10% | 4.33M 0% | 4.23M 2.43% | 4.23M 0% | 3.50M 17.25% | 955.11K 72.70% | ||
cash at end of period | 231.63K - | 1.61M 595.23% | 270.49K 83.20% | 348.79K 28.95% | 348.79K 0% | 407.58K 16.86% | 407.58K 0% | 720.46K 76.76% | 2.62M 263.03% | 1.49M 42.88% | 1.33M 11.26% | 1.65M 24.68% | 1.13M 31.75% | 4.33M 284.10% | 4.33M 0% | 4.23M 2.43% | 4.23M 0% | 3.50M 17.25% | 955.11K 72.70% | 2.34M 145.00% | |
operating cash flow | -3.17M - | -3.50M 10.35% | -1.37M 60.99% | -503.67K 63.14% | -1.32M - | -615.87K - | -578.57K 6.06% | -967.93K 67.30% | -466.19K 51.84% | -317.05K 31.99% | -248.25K 21.70% | -137.90K 44.45% | -151.14K - | -627.33K - | -26.64K 95.75% | -478.01K 1,694.47% | |||||
capital expenditure | -69.24K - | -35.91K 48.14% | -3.40K 90.52% | -28.11K 725.67% | -2.41K - | -183.68K - | -222.18K 20.96% | -153.62K 30.86% | -161.16K 4.91% | -222.60K 38.12% | -249.70K 12.17% | -214.44K 14.12% | -298.82K - | ||||||||
free cash flow | -3.24M - | -3.54M 9.11% | -1.37M 61.28% | -531.78K 61.18% | -1.32M - | -799.55K - | -800.75K 0.15% | -1.12M 40.06% | -627.35K 44.06% | -539.65K 13.98% | -497.94K 7.73% | -352.33K 29.24% | -151.14K - | -627.33K - | -26.64K 95.75% | -776.83K 2,816.25% |
All numbers in GBP (except ratios and percentages)