LAW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-10 |
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| Net Income/Starting Line | -5840000 | -1030000 | -14915000 | -20365000 | -18688000 | -20057000 |
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| Cash From Operating Activities | 3175000 | -6900000 | -7054000 | -14752000 | -9361000 | -14475000 |
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| Depreciation and Amortization | 1148000 | 1054000 | 1005000 | 952000 | 895000 | 924000 |
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| Deferred Income Tax | -971000 | 445000 | 526000 | 0 | 0 | 0 |
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| Stock Based Compensation | 4947000 | 0 | 6868000 | 7224000 | 7344000 | 5665000 |
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| Other Non-Cash Items | 2636000 | 488000 | 481000 | 1049000 | 1450000 | 1285000 |
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| Changes in Working Capital | 1255000 | -4976000 | -1019000 | -3612000 | -362000 | -2292000 |
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| Accounts Receivable | -521000 | -2970000 | -1251000 | -1963000 | -957000 | 1618000 |
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| Inventory | 408000 | -2920000 | 2512000 | 0 | 0 | 0 |
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| Accounts Payable | -2163000 | 1258000 | -1421000 | -1765000 | 1128000 | -908000 |
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| Deferred Revenue | 3531000 | -344000 | -859000 | 116000 | -533000 | -3002000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1269000 | -15090000 | -1652000 | -2024000 | -651000 | -1859000 |
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| Investments in Property Plant and Equipment | -1272000 | -15090000 | -1653000 | -844000 | -651000 | -1859000 |
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| Payments for Acquisitions | 1180000 | 0 | 1000 | -1180000 | 5310000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1177000 | -14000000 | 1000 | 0 | -5310000 | 0 |
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| Cash From Financing Activities | -7000 | 723000 | -10000 | 1167000 | 134000 | 1269000 |
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| Debt Repayment | -11000 | -9000 | -10000 | -10000 | -2000 | -2000 |
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| Common Stock Issued | -260000 | 758000 | 23000 | 260000 | 4059000 | 1267000 |
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| Common Stock Repurchased | -25000 | -26000 | -23000 | -15000 | 284000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1837000 | 758000 | 23000 | 932000 | -4207000 | 4000 |
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| Effect of Forex Changes on Cash | 902000 | 19440000 | -20342000 | 0 | 0 | 0 |
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| Net Change in Cash | 1899000 | -21267000 | -8716000 | -15609000 | -9878000 | -15065000 |
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| Cash at Beginning of Period | 157652000 | 178919000 | 187635000 | 203244000 | 213122000 | 228187000 |
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| Cash at End of Period | 159551000 | 157652000 | 178919000 | 187635000 | 203244000 | 213122000 |
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| Free Cash Flow | 1903000 | -21990000 | -8707000 | -15596000 | -10012000 | -16334000 |
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| Operating Cash Flow | 3175000 | -6900000 | -7054000 | -14752000 | -9361000 | -14475000 |
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| Capital Expenditure | -1272000 | -15090000 | -1653000 | -844000 | -651000 | -1859000 |
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