Lichen International Limited (LICN) Financials
LICN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 56.2 million | 2.9 million |
| March 31, 2023 | 46.5 million | 5.4 million |
| Dec. 31, 2022 | 46.5 million | 5.4 million |
| Sept. 30, 2022 | 46.5 million | 5.4 million |
LICN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -2.8 million | ? |
| March 31, 2023 | 1.8 million | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 1.8 million | ? |
LICN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2023 | 678500 |
| March 31, 2023 | 1.7 million |
| Dec. 31, 2022 | 1.7 million |
| Sept. 30, 2022 | 1.7 million |
LICN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 18.8 million | - | 152000 |
| March 31, 2023 | 22.6 million | - | - |
| Dec. 31, 2022 | 22.6 million | - | 272000 |
| Sept. 30, 2022 | 22.6 million | - | - |
LICN Shares Outstanding
LICN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 2.8 million | - | 2.3 million | 1.2 million |
| March 31, 2023 | 959500 | 280000 | 1.9 million | 600500 |
| Dec. 31, 2022 | 959500 | - | - | - |
| Sept. 30, 2022 | 959500 | 280000 | 1.9 million | 600500 |
LICN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 8.0 million | 3.0 million |
| March 31, 2023 | 8.8 million | 3.9 million |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | 8.8 million | 3.9 million |
LICN
Price: $1.81
52 week price:
Earnings Per Share: -71.76 USD
P/E Ratio: -0.04
Exchange: NCM
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 3.4 million