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LICN Lichen International

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  • 6.000
  • +0.200+3.45%
Close Mar 4 16:00 ET
  • 5.500
  • -0.500-8.33%
Pre 06:25 ET
4.24MMarket Cap0.15P/E (TTM)

Lichen International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.83%557K
47.40%10.77M
-12.53%7.3M
8.35M
Net income from continuing operations
6.65%8.34M
-7.61%7.82M
32.07%8.46M
--6.41M
Operating gains losses
----
----
---30K
----
Depreciation and amortization
9.03%2.92M
9.61%2.68M
13.24%2.45M
--2.16M
Other non cash items
44.00%72K
-46.24%50K
6.90%93K
--87K
Change In working capital
-5,065.90%-10.78M
105.92%217K
-1,106.25%-3.67M
---304K
-Change in receivables
-312.10%-982K
132.06%463K
1.90%-1.44M
---1.47M
-Change in inventory
245.45%38K
108.73%11K
-1,245.45%-126K
--11K
-Change in prepaid assets
-1,261.94%-9.7M
69.96%-712K
-39,400.00%-2.37M
---6K
-Change in payables and accrued expense
-162.10%-975K
1,098.47%1.57M
-89.98%131K
--1.31M
-Change in other current assets
---161K
--0
--0
----
-Change in other working capital
189.78%1M
-885.21%-1.12M
197.93%142K
---145K
Cash from discontinued investing activities
Operating cash flow
-94.83%557K
47.40%10.77M
-12.53%7.3M
--8.35M
Investing cash flow
Cash flow from continuing investing activities
-247.11%-9.87M
-606.60%-2.84M
148.36%561K
-1.16M
Net PPE purchase and sale
-300.10%-7.8M
-447.59%-1.95M
--561K
--0
Net intangibles purchase and sale
-131.28%-2.06M
---892K
--0
---1.16M
Cash from discontinued investing activities
Investing cash flow
-247.11%-9.87M
-606.60%-2.84M
148.36%561K
---1.16M
Financing cash flow
Cash flow from continuing financing activities
4,411.31%14.1M
-327K
0
-4.35M
Net issuance payments of debt
--0
---327K
--0
--0
Cash dividends paid
----
----
----
---4.35M
Proceeds from stock option exercised by employees
--14.1M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
4,411.31%14.1M
---327K
--0
---4.35M
Net cash flow
Beginning cash position
34.16%22.6M
94.40%16.85M
60.76%8.67M
--5.39M
Current changes in cash
-36.95%4.79M
-3.41%7.6M
176.74%7.87M
--2.84M
Effect of exchange rate changes
16.82%-1.53M
-685.08%-1.84M
-27.25%315K
--433K
End cash Position
14.41%25.86M
34.16%22.6M
94.40%16.85M
--8.67M
Free cash flow
-217.47%-9.31M
8.91%7.92M
1.20%7.28M
--7.19M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.83%557K47.40%10.77M-12.53%7.3M8.35M
Net income from continuing operations 6.65%8.34M-7.61%7.82M32.07%8.46M--6.41M
Operating gains losses -----------30K----
Depreciation and amortization 9.03%2.92M9.61%2.68M13.24%2.45M--2.16M
Other non cash items 44.00%72K-46.24%50K6.90%93K--87K
Change In working capital -5,065.90%-10.78M105.92%217K-1,106.25%-3.67M---304K
-Change in receivables -312.10%-982K132.06%463K1.90%-1.44M---1.47M
-Change in inventory 245.45%38K108.73%11K-1,245.45%-126K--11K
-Change in prepaid assets -1,261.94%-9.7M69.96%-712K-39,400.00%-2.37M---6K
-Change in payables and accrued expense -162.10%-975K1,098.47%1.57M-89.98%131K--1.31M
-Change in other current assets ---161K--0--0----
-Change in other working capital 189.78%1M-885.21%-1.12M197.93%142K---145K
Cash from discontinued investing activities
Operating cash flow -94.83%557K47.40%10.77M-12.53%7.3M--8.35M
Investing cash flow
Cash flow from continuing investing activities -247.11%-9.87M-606.60%-2.84M148.36%561K-1.16M
Net PPE purchase and sale -300.10%-7.8M-447.59%-1.95M--561K--0
Net intangibles purchase and sale -131.28%-2.06M---892K--0---1.16M
Cash from discontinued investing activities
Investing cash flow -247.11%-9.87M-606.60%-2.84M148.36%561K---1.16M
Financing cash flow
Cash flow from continuing financing activities 4,411.31%14.1M-327K0-4.35M
Net issuance payments of debt --0---327K--0--0
Cash dividends paid ---------------4.35M
Proceeds from stock option exercised by employees --14.1M--0--0----
Cash from discontinued financing activities
Financing cash flow 4,411.31%14.1M---327K--0---4.35M
Net cash flow
Beginning cash position 34.16%22.6M94.40%16.85M60.76%8.67M--5.39M
Current changes in cash -36.95%4.79M-3.41%7.6M176.74%7.87M--2.84M
Effect of exchange rate changes 16.82%-1.53M-685.08%-1.84M-27.25%315K--433K
End cash Position 14.41%25.86M34.16%22.6M94.40%16.85M--8.67M
Free cash flow -217.47%-9.31M8.91%7.92M1.20%7.28M--7.19M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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