LAW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -42150000 | -70765000 | -24344000 | -22873000 | -29832000 | |
| Cash From Operating Activities | -25531000 | -46014000 | -21642000 | -22712000 | -27299000 | |
| Depreciation and Amortization | 4159000 | 2974000 | 1674000 | 1624000 | 803000 | |
| Deferred Income Tax | 2473000 | 0 | 832000 | 457000 | 368000 | |
| Stock Based Compensation | 16158000 | 21737000 | 5603000 | 1993000 | 4120000 | |
| Other Non-Cash Items | 2181000 | 4412000 | 1226000 | 1407000 | 38000 | |
| Changes in Working Capital | -8352000 | -4372000 | -6633000 | -5320000 | -2796000 | |
| Accounts Receivable | -6705000 | -3274000 | -8662000 | -6001000 | -4564000 | |
| Inventory | 2259000 | 0 | 405000 | 854000 | -1097000 | |
| Accounts Payable | -4091000 | 3186000 | 1091000 | -397000 | 2278000 | |
| Deferred Revenue | 185000 | -4284000 | 533000 | 224000 | 587000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -20035000 | -9688000 | -3107000 | -1904000 | -3325000 | |
| Investments in Property Plant and Equipment | -18859000 | -4378000 | -3107000 | -1904000 | -3325000 | |
| Payments for Acquisitions | -1180000 | -5310000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1873000 | 3469000 | 221657000 | 59961000 | 44104000 | |
| Debt Repayment | -40000 | -42000 | -112000 | -23408000 | -5784000 | |
| Common Stock Issued | 2001999 | 4059000 | 219811000 | 60381000 | 49888000 | |
| Common Stock Repurchased | -89000 | -548000 | -476000 | -138000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2002000 | 3775000 | 2434000 | 83507000 | 44104000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -43693000 | -52233000 | 196908000 | 35345000 | 13480000 | |
| Cash at Beginning of Period | 203244000 | 255477000 | 58569000 | 23224000 | 9744000 | |
| Cash at End of Period | 159551000 | 203244000 | 255477000 | 58569000 | 23224000 | |
| Free Cash Flow | -44390000 | -50392000 | -24749000 | -24616000 | -30624000 | |
| Operating Cash Flow | -25531000 | -46014000 | -21642000 | -22712000 | -27299000 | |
| Capital Expenditure | -18859000 | -4378000 | -3107000 | -1904000 | -3325000 |
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