LMMY OTC
Exousia Bio, Inc.
1W: +5.6%
1M: -48.8%
3M: -96.1%
YTD: -95.5%
1Y: -90.6%
$0.02
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$5K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$56K | $51K |
| Depreciation & Amort. | $15K | $4K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $4K | $0 |
| Other Non-Cash Items | $0 | -$60K |
| Operating Cash Flow | -$38K | -$5K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $3K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $5K | $4K |
| Financing Cash Flow | $36K | $4K |
| Net Change in Cash | -$2K | -$1K |
| Cash End of Period | $8K | $0 |
| Free Cash Flow | -$38K | -$5K |