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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.62M - | -5.33M 5.26% | -5.19M 2.52% | -5.37M 3.48% | -1.49M 72.32% | -2.12M 42.30% | -341.09K 83.89% | -1.09M 218.16% | -850.58K 21.62% | |
depreciation and amortization | 114.29K - | 348.75K 205.13% | 335.68K 3.75% | 235.05K 29.98% | 454.38K 93.31% | 558.26K 22.86% | 616.78K 10.48% | 508.86K 17.50% | 259.33K 49.04% | |
deferred income tax | -98.95K - | 640.53K 747.35% | -884.74K 238.13% | -929.81K 5.10% | -1.12M 20.67% | -1.30M 16.00% | -1.59M 21.82% | -1.13M 28.67% | -339.97K 69.94% | |
stock based compensation | 267.13K - | 335.52K 25.60% | 80.45K 76.02% | 87.75K 9.07% | 43.41K 50.52% | 115.64K 166.37% | 206.67K 78.72% | 168.31K 18.56% | -100.52K 159.72% | |
change in working capital | -168.18K - | -976.04K 480.36% | 804.29K 182.40% | 842.07K 4.70% | -169.83K 120.17% | -69.35K 59.16% | -145.25K 109.45% | 55.11K 137.94% | 78.18K 41.85% | |
accounts receivables | -168.18K - | -976.04K 480.36% | 804.29K 182.40% | 842.07K 4.70% | -133.62K 115.87% | -48.06K 64.03% | -7.78K 83.80% | 88.22K 1,233.56% | 103.49K 17.30% | |
inventory | ||||||||||
accounts payables | 38.36K - | 322.27K 740.13% | -1.83M 666.71% | -36.22K 98.02% | -21.29K 41.20% | -137.47K 545.59% | -33.11K 75.91% | -25.31K 23.57% | ||
other working capital | -38.36K - | -322.27K 740.13% | 1.83M 666.71% | |||||||
other non cash items | -373.05K - | 750.61K 301.21% | 2.31M 208.36% | 1.12M 51.76% | 1.09M 2.63% | 1.38M 26.91% | 683.09K 50.49% | 1.07M 56.43% | 700.30K 34.46% | |
net cash provided by operating activities | -5.78M - | -4.87M 15.81% | -1.66M 65.94% | -3.09M 86.48% | -1.19M 61.38% | -1.43M 20.07% | -565.29K 60.58% | -415.32K 26.53% | -253.25K 39.02% | |
investments in property plant and equipment | -196.86K - | -39.31K 80.03% | -28.11K 28.49% | -6.32K 77.53% | -405.86K 6,325.92% | -314.79K 22.44% | -472.30K 50.04% | -341.44K 27.71% | ||
acquisitions net | 18.18K - | 6.85K 62.32% | 2.46K 64.10% | 773.11K 31,339.85% | 450.14K - | |||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -773.47K - | -1.05M 35.14% | -1.12M 6.73% | -686.14K 38.50% | 8.37K - | |||||
net cash used for investing activites | -952.15K - | -1.08M 13.19% | -1.14M 5.90% | 80.65K 107.07% | -405.86K 603.24% | -314.79K 22.44% | -472.30K 50.04% | 108.70K 123.01% | 8.37K 92.30% | |
debt repayment | -24.23K - | -116.26K 379.85% | -5.62K 95.16% | -3.24M 57,581.38% | -4.60K 99.86% | -107.37K 2,232.15% | -80.54K 24.99% | |||
common stock issued | 4.94M - | 7.35K 99.85% | 2.08M 28,154.72% | 5.40M 160.00% | 3.08M 42.97% | 566.56K 81.61% | 920.50K 62.47% | 3.56M 286.45% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -150.84K - | 822.97K 645.60% | 2.50M 204.10% | -143.28K 105.73% | ||||||
net cash used provided by financing activities | 4.76M - | 714.06K 85.01% | 4.57M 540.61% | 2.01M 55.95% | 3.08M 52.65% | 459.19K 85.07% | 839.97K 82.93% | 3.56M 323.51% | ||
effect of forex changes on cash | 8.16K - | -199 102.44% | -18.19K 9,039.20% | 111.04K 710.56% | 2 - | |||||
net change in cash | -1.97M - | -5.23M 166.28% | 1.76M 133.56% | -886.52K 150.48% | 1.48M 266.40% | -1.29M 187.43% | -197.62K 84.68% | 3.25M 1,744.92% | -253.25K 107.79% | |
cash at beginning of period | 7.47M - | 5.50M 26.31% | 270.49K 95.09% | 2.03M 649.30% | 1.14M 43.74% | 2.62M 129.38% | 1.33M 49.31% | 1.13M 14.91% | 4.38M 288.15% | |
cash at end of period | 5.50M - | 270.49K 95.09% | 2.03M 649.30% | 1.14M 43.74% | 2.62M 129.38% | 1.33M 49.31% | 1.13M 14.91% | 4.38M 288.15% | 4.13M 5.78% | |
operating cash flow | -5.78M - | -4.87M 15.81% | -1.66M 65.94% | -3.09M 86.48% | -1.19M 61.38% | -1.43M 20.07% | -565.29K 60.58% | -415.32K 26.53% | -253.25K 39.02% | |
capital expenditure | -196.86K - | -39.31K 80.03% | -28.11K 28.49% | -6.32K 77.53% | -405.86K 6,325.92% | -314.79K 22.44% | -472.30K 50.04% | -341.44K 27.71% | ||
free cash flow | -5.98M - | -4.91M 17.93% | -1.69M 65.64% | -3.10M 83.75% | -1.60M 48.37% | -1.75M 9.29% | -1.04M 40.67% | -756.76K 27.07% | -253.25K 66.53% |
All numbers in GBP (except ratios and percentages)