LBPS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q2) 06-30 |
|---|---|---|
| Report Filing: | 2020-06-30 | |
| Net Income/Starting Line | -6863000 | |
| Cash From Operating Activities | 0 | |
| Depreciation and Amortization | 309000 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 0 | |
| Other Non-Cash Items | 3458500 | |
| Changes in Working Capital | 3095500 | |
| Accounts Receivable | -518500 | |
| Inventory | 0 | |
| Accounts Payable | 0 | |
| Deferred Revenue | 3614000 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | 2500 | |
| Investments in Property Plant and Equipment | -80000 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | |
| Other Investing Activities | 82500 | |
| Cash From Financing Activities | 10144000 | |
| Debt Repayment | -63000 | |
| Common Stock Issued | 0 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 10207000 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | 10146500 | |
| Cash at Beginning of Period | 0 | |
| Cash at End of Period | 10146500 | |
| Free Cash Flow | -80000 | |
| Operating Cash Flow | 0 | |
| Capital Expenditure | -80000 |
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