LGVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-14 | 2022-03-11 | 2021-03-30 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -21413000 | -18835000 | -17045000 | -3720808 | -2959877 | -6336796 | |
| Cash From Operating Activities | -19002000 | -13969000 | -9636000 | -2363904 | -2390806 | -5178372 | |
| Depreciation and Amortization | 946000 | 893000 | 914000 | 785437 | 768836 | 745774 | |
| Deferred Income Tax | -4930000 | 0 | 0 | 0 | -2018222 | 0 | |
| Stock Based Compensation | 2032000 | 2167000 | 7740000 | 83000 | 136846 | 0 | |
| Other Non-Cash Items | 5440000 | 1398000 | -155000 | 44000 | 2018222 | 0 | |
| Changes in Working Capital | -1077000 | 238000 | -1090000 | 488634 | -336611 | -11216 | |
| Accounts Receivable | 107000 | -164000 | 366000 | 30806 | -86783 | 0 | |
| Inventory | 0 | 0 | -366000 | -30806 | 86783 | 0 | |
| Accounts Payable | -1113000 | 1106000 | -945000 | 130935 | -256921 | -13086 | |
| Deferred Revenue | -71000 | -704000 | -145000 | 357699 | -79690 | 1870 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 8186000 | -677000 | -10696000 | -261500 | -125048 | -211684 | |
| Investments in Property Plant and Equipment | -694000 | -856000 | -1310000 | -261500 | -125048 | -211684 | |
| Payments for Acquisitions | 0 | 0 | 85000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -9471000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 8880000 | 179000 | 9386000 | 0 | 0 | 0 | |
| Other Investing Activities | 8487000 | -108000 | -9386000 | -130000 | -87474 | 0 | |
| Cash From Financing Activities | 5262000 | -509000 | 45174000 | 1575330 | 350000 | 1355000 | |
| Debt Repayment | 0 | 0 | -188000 | -24948 | 0 | 0 | |
| Common Stock Issued | 5436000 | 2000 | 45190000 | 1100000 | 350000 | 0 | |
| Common Stock Repurchased | -174000 | -304000 | -451000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -174000 | -207000 | 1074000 | 500278 | 350000 | 1355000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5554000 | -15155000 | 24842000 | -1050074 | -2165854 | -4035056 | |
| Cash at Beginning of Period | 10503000 | 25658000 | 816000 | 1865874 | 4031728 | 8066784 | |
| Cash at End of Period | 4949000 | 10503000 | 25658000 | 815800 | 1865874 | 4031728 | |
| Free Cash Flow | -19696000 | -14825000 | -10946000 | -2625404 | -2515854 | -5390056 | |
| Operating Cash Flow | -19002000 | -13969000 | -9636000 | -2363904 | -2390806 | -5178372 | |
| Capital Expenditure | -694000 | -856000 | -1310000 | -261500 | -125048 | -211684 |
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