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LSYN LSYN

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Close Mar 14 09:30 ET
0Market Cap0.00P/E (TTM)

LSYN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-159.38%-1.19M
-13.94%1.95M
-8.66%1.82M
-5.30%7.57M
-43.91%1.31M
16.48%2M
5.43%2.27M
11.41%2M
122.96%8M
130.27%2.34M
Net income from continuing operations
-415.63%-2.02M
-58.53%275.36K
-6.71%1.12M
-35.20%2.83M
-63.80%327.92K
-36.77%641.26K
2.26%664.05K
-33.45%1.2M
237.42%4.37M
119.90%905.78K
Depreciation and amortization
-37.67%523.06K
-29.17%616.82K
-28.22%625.65K
18.00%3.56M
31.60%974.72K
13.89%839.16K
13.19%870.84K
13.65%871.59K
13,578.26%3.01M
9,233.95%740.65K
Deferred tax
1,269.77%1.11M
23.75%-77.89K
-24.91%-126.82K
72.91%-393.9K
-154.59%-95K
-160.78%-95.21K
-135.68%-102.16K
92.41%-101.53K
---1.45M
---37.32K
Other non cash items
-19.39%5.58K
-999.80%-64.46K
933.34%76.5K
-92.01%28.07K
-16.51%6.59K
-14.81%6.92K
-14.08%7.16K
-97.74%7.4K
-95.17%351.37K
-99.86%7.89K
Change In working capital
-627.59%-3.19M
28.13%1.06M
-25.28%129.15K
-23.09%1.32M
-139.75%-287.38K
6,926.28%604.19K
7.89%828.71K
-25.46%172.84K
425.74%1.71M
1,756.50%723.03K
-Change in receivables
-1,141.22%-866.36K
153.98%43.36K
-8.44%76.14K
-159.49%-67.12K
-100.44%-149
10.75%-69.8K
-134.32%-80.33K
208.10%83.16K
161.04%112.84K
58.84%33.93K
-Change in prepaid assets
357.78%251.33K
-257.90%-380.82K
-4.15%-158.96K
24.74%-336.68K
171.66%19.85K
31.14%-97.5K
26.01%-106.4K
-13.70%-152.63K
-536.42%-447.33K
58.47%-27.7K
-Change in payables and accrued expense
-353.09%-2.38M
98.53%1.52M
-87.54%63.34K
143.42%1.9M
-148.19%-309.75K
1,054.98%940.67K
88.97%763.97K
246.71%508.48K
409.19%781.94K
588.92%642.8K
-Change in other current liabilities
25.42%-94.82K
15.31%-106.49K
13.79%-111.64K
---646.09K
---263.71K
---127.14K
---125.75K
---129.5K
--0
--0
-Change in other working capital
-130.95%-97.09K
-102.88%-10.88K
290.46%260.29K
-63.30%464.9K
259.98%266.38K
-132.46%-42.04K
37.89%377.22K
-117.31%-136.66K
7,069.92%1.27M
919.30%74K
Cash from discontinued investing activities
Operating cash flow
-159.38%-1.19M
-13.94%1.95M
-8.66%1.82M
-5.30%7.57M
-43.91%1.31M
16.48%2M
5.43%2.27M
11.41%2M
122.96%8M
130.27%2.34M
Investing cash flow
Cash flow from continuing investing activities
82.62%-8.42K
96.16%-6.19K
-10.57%-158.45K
4.79%-360.54K
93.96%-7.5K
52.41%-48.44K
-161.29K
-143.3K
97.12%-378.69K
99.05%-124.16K
Capital expenditure reported
----
----
----
4.79%-360.54K
----
----
----
----
---378.69K
----
Net PPE purchase and sale
82.62%-8.42K
96.16%-6.19K
-10.57%-158.45K
----
----
52.41%-48.44K
---161.29K
---143.3K
----
----
Cash from discontinued investing activities
Investing cash flow
82.62%-8.42K
96.16%-6.19K
-10.57%-158.45K
4.79%-360.54K
93.96%-7.5K
52.41%-48.44K
-5.61%-161.29K
---143.3K
97.12%-378.69K
99.05%-124.16K
Financing cash flow
Cash flow from continuing financing activities
-956.68%-4.42M
4.33%-400K
4.08%-400.83K
4.50%-1.67M
16.30%-418.61K
-0.23%-418.37K
-0.22%-418.12K
-0.22%-417.89K
-117.73%-1.75M
-105.06%-500.15K
Net issuance payments of debt
4.39%-400K
4.33%-400K
4.08%-400.83K
-0.22%-1.67M
-0.23%-418.61K
-0.23%-418.37K
-0.22%-418.12K
-0.22%-417.89K
-116.69%-1.67M
-104.18%-417.65K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-931.25%-82.5K
----
Cash from discontinued financing activities
Financing cash flow
-956.68%-4.42M
4.33%-400K
4.08%-400.83K
4.50%-1.67M
16.30%-418.61K
-0.23%-418.37K
-0.22%-418.12K
-0.22%-417.89K
-117.73%-1.75M
-105.06%-500.15K
Net cash flow
Beginning cash position
36.80%19.43M
42.91%17.89M
50.01%16.62M
112.59%11.08M
68.03%15.73M
73.88%14.21M
89.99%12.52M
112.59%11.08M
6.90%5.21M
27.07%9.36M
Current changes in cash
-467.08%-5.61M
-8.47%1.55M
-11.91%1.27M
-5.57%5.54M
-48.34%886.31K
28.04%1.53M
6.78%1.69M
4.39%1.44M
1,644.45%5.87M
179.52%1.72M
End cash Position
-12.18%13.82M
36.80%19.43M
42.91%17.89M
50.01%16.62M
50.01%16.62M
68.03%15.73M
73.88%14.21M
89.99%12.52M
112.59%11.08M
112.59%11.08M
Free cash flow
-161.29%-1.19M
-7.65%1.95M
-10.14%1.67M
-5.32%7.21M
-41.11%1.3M
20.84%1.95M
5.41%2.11M
3.42%1.85M
116.57%7.62M
118.05%2.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -159.38%-1.19M-13.94%1.95M-8.66%1.82M-5.30%7.57M-43.91%1.31M16.48%2M5.43%2.27M11.41%2M122.96%8M130.27%2.34M
Net income from continuing operations -415.63%-2.02M-58.53%275.36K-6.71%1.12M-35.20%2.83M-63.80%327.92K-36.77%641.26K2.26%664.05K-33.45%1.2M237.42%4.37M119.90%905.78K
Depreciation and amortization -37.67%523.06K-29.17%616.82K-28.22%625.65K18.00%3.56M31.60%974.72K13.89%839.16K13.19%870.84K13.65%871.59K13,578.26%3.01M9,233.95%740.65K
Deferred tax 1,269.77%1.11M23.75%-77.89K-24.91%-126.82K72.91%-393.9K-154.59%-95K-160.78%-95.21K-135.68%-102.16K92.41%-101.53K---1.45M---37.32K
Other non cash items -19.39%5.58K-999.80%-64.46K933.34%76.5K-92.01%28.07K-16.51%6.59K-14.81%6.92K-14.08%7.16K-97.74%7.4K-95.17%351.37K-99.86%7.89K
Change In working capital -627.59%-3.19M28.13%1.06M-25.28%129.15K-23.09%1.32M-139.75%-287.38K6,926.28%604.19K7.89%828.71K-25.46%172.84K425.74%1.71M1,756.50%723.03K
-Change in receivables -1,141.22%-866.36K153.98%43.36K-8.44%76.14K-159.49%-67.12K-100.44%-14910.75%-69.8K-134.32%-80.33K208.10%83.16K161.04%112.84K58.84%33.93K
-Change in prepaid assets 357.78%251.33K-257.90%-380.82K-4.15%-158.96K24.74%-336.68K171.66%19.85K31.14%-97.5K26.01%-106.4K-13.70%-152.63K-536.42%-447.33K58.47%-27.7K
-Change in payables and accrued expense -353.09%-2.38M98.53%1.52M-87.54%63.34K143.42%1.9M-148.19%-309.75K1,054.98%940.67K88.97%763.97K246.71%508.48K409.19%781.94K588.92%642.8K
-Change in other current liabilities 25.42%-94.82K15.31%-106.49K13.79%-111.64K---646.09K---263.71K---127.14K---125.75K---129.5K--0--0
-Change in other working capital -130.95%-97.09K-102.88%-10.88K290.46%260.29K-63.30%464.9K259.98%266.38K-132.46%-42.04K37.89%377.22K-117.31%-136.66K7,069.92%1.27M919.30%74K
Cash from discontinued investing activities
Operating cash flow -159.38%-1.19M-13.94%1.95M-8.66%1.82M-5.30%7.57M-43.91%1.31M16.48%2M5.43%2.27M11.41%2M122.96%8M130.27%2.34M
Investing cash flow
Cash flow from continuing investing activities 82.62%-8.42K96.16%-6.19K-10.57%-158.45K4.79%-360.54K93.96%-7.5K52.41%-48.44K-161.29K-143.3K97.12%-378.69K99.05%-124.16K
Capital expenditure reported ------------4.79%-360.54K-------------------378.69K----
Net PPE purchase and sale 82.62%-8.42K96.16%-6.19K-10.57%-158.45K--------52.41%-48.44K---161.29K---143.3K--------
Cash from discontinued investing activities
Investing cash flow 82.62%-8.42K96.16%-6.19K-10.57%-158.45K4.79%-360.54K93.96%-7.5K52.41%-48.44K-5.61%-161.29K---143.3K97.12%-378.69K99.05%-124.16K
Financing cash flow
Cash flow from continuing financing activities -956.68%-4.42M4.33%-400K4.08%-400.83K4.50%-1.67M16.30%-418.61K-0.23%-418.37K-0.22%-418.12K-0.22%-417.89K-117.73%-1.75M-105.06%-500.15K
Net issuance payments of debt 4.39%-400K4.33%-400K4.08%-400.83K-0.22%-1.67M-0.23%-418.61K-0.23%-418.37K-0.22%-418.12K-0.22%-417.89K-116.69%-1.67M-104.18%-417.65K
Net common stock issuance --------------0--0-------------931.25%-82.5K----
Cash from discontinued financing activities
Financing cash flow -956.68%-4.42M4.33%-400K4.08%-400.83K4.50%-1.67M16.30%-418.61K-0.23%-418.37K-0.22%-418.12K-0.22%-417.89K-117.73%-1.75M-105.06%-500.15K
Net cash flow
Beginning cash position 36.80%19.43M42.91%17.89M50.01%16.62M112.59%11.08M68.03%15.73M73.88%14.21M89.99%12.52M112.59%11.08M6.90%5.21M27.07%9.36M
Current changes in cash -467.08%-5.61M-8.47%1.55M-11.91%1.27M-5.57%5.54M-48.34%886.31K28.04%1.53M6.78%1.69M4.39%1.44M1,644.45%5.87M179.52%1.72M
End cash Position -12.18%13.82M36.80%19.43M42.91%17.89M50.01%16.62M50.01%16.62M68.03%15.73M73.88%14.21M89.99%12.52M112.59%11.08M112.59%11.08M
Free cash flow -161.29%-1.19M-7.65%1.95M-10.14%1.67M-5.32%7.21M-41.11%1.3M20.84%1.95M5.41%2.11M3.42%1.85M116.57%7.62M118.05%2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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