LBPS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -31938000 | -25963000 | -24066000 | -23690000 | -20445000 | -9863000 | -7547000 | -2021000 | |
| Cash From Operating Activities | -37916000 | -22673000 | -21556000 | -22937000 | -17190000 | -13526000 | -9073000 | -3818000 | |
| Depreciation and Amortization | 1353000 | 1206000 | 1281000 | 1201000 | 982000 | 618000 | 253000 | 114000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 711000 | 3334000 | 267000 | 268000 | 302000 | 131000 | 7000 | 0 | |
| Other Non-Cash Items | -2311000 | 303000 | -2035000 | 67000 | 3194000 | -583000 | -633000 | -1455000 | |
| Changes in Working Capital | -5731000 | -1553000 | 2997000 | -783000 | -1223000 | -3829000 | -1153000 | -456000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 25643 | -93000 | 92000 | -37000 | -15000 | -210000 | 87000 | -115000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5756643 | -1460000 | 2905000 | -746000 | -1208000 | -3619000 | -1240000 | -341000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -279000 | -178000 | 9716000 | 27136000 | 408000 | 40410000 | -81748000 | -4017000 | |
| Investments in Property Plant and Equipment | -279000 | -178000 | -595000 | -541000 | -2079000 | -2319000 | -859000 | -264000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -660000 | 0 | -1615000 | -402000 | 238000 | |
| Purchases of Securities | 0 | 0 | 0 | 4000 | 0 | 76000 | -80657000 | -3007000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 10174000 | 27959000 | 1978000 | 43553000 | 14000 | 0 | |
| Other Investing Activities | 0 | 0 | 137000 | 374000 | 509000 | 715000 | 156000 | -984000 | |
| Cash From Financing Activities | 46418000 | 27790000 | -377000 | -11000 | -14000 | 0 | 63775000 | 36658000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | |
| Common Stock Issued | 24844000 | 29740000 | 0 | 0 | 0 | 0 | 64751000 | 38100000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 21574000 | -1950000 | -377000 | -11000 | -14000 | 0 | -976000 | -942000 | |
| Effect of Forex Changes on Cash | 760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 8983000 | 4939000 | -12217000 | 4188000 | -16796000 | 26884000 | -27046000 | 28823000 | |
| Cash at Beginning of Period | 11990000 | 3836000 | 16053000 | 11865000 | 28661000 | 1777000 | 28823000 | 0 | |
| Cash at End of Period | 20973000 | 8775000 | 3836000 | 16053000 | 11865000 | 28661000 | 1777000 | 28823000 | |
| Free Cash Flow | -38195000 | -22851000 | -22151000 | -23478000 | -19269000 | -15845000 | -9932000 | -4082000 | |
| Operating Cash Flow | -37916000 | -22673000 | -21556000 | -22937000 | -17190000 | -13526000 | -9073000 | -3818000 | |
| Capital Expenditure | -279000 | -178000 | -595000 | -541000 | -2079000 | -2319000 | -859000 | -264000 |
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