Overview Financials News + Filings Key Docs Ownership
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Lucy Scientific Discovery, Inc.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Dec-31-21 | Sep-30-21 | Sep-30-20 |
| | 10-Q | S-1/A | 10-Q | S-1/A | S-1 |
| Net income | -0.9 | -1.4 | -1.5 | -1.3 | -0.1 |
| Depreciation and amortization [+] | 0.0 | | | | |
| Amortization of intangible assets | 0.0 | | | | |
| Stock-based compensation | | | 0.0 | | |
| Change in working capital | 0.8 | | 0.2 | | |
| Other | 0.8 | | 0.2 | | |
| Other operating activities | -0.3 | | -0.3 | | |
| Cash from operations | -0.4 | | -1.6 | | |
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| Capital expenditures [+] | 0.0 | | 0.0 | | |
| Capitalized product costs | | | 0.0 | | |
| Sales of property and equipment | 0.0 | | | | |
| Cash from investing | 0.0 | | 0.0 | | |
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| Other cash from financing | 0.3 | | 1.8 | | |
| Cash from financing | 0.3 | | 1.8 | | |
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| Free cash flow | -0.4 | | -1.6 | | |
| Per share (diluted) | ($0.04) | | ($0.16) | | |
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