LIAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -110290000 | -196300000 | -139604000 | -24372888 | |
| Cash From Operating Activities | -99185000 | -163953000 | -98142000 | -11720143 | |
| Depreciation and Amortization | 1006000 | 525000 | 76000 | 0 | |
| Deferred Income Tax | 0 | 64000 | -380000 | 0 | |
| Stock Based Compensation | 19148000 | 8664000 | 5177000 | 0 | |
| Other Non-Cash Items | -17044000 | 9309000 | 36418000 | 9531381 | |
| Changes in Working Capital | 7995000 | 13785000 | 171000 | 3121364 | |
| Accounts Receivable | -1398336 | 14234869 | -20034425 | 0 | |
| Inventory | 1398336 | -14234869 | 20034425 | 0 | |
| Accounts Payable | -1705000 | -1708000 | 4164000 | 0 | |
| Deferred Revenue | 9700000 | 15493000 | -3993000 | 3121364 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -69201000 | -155937000 | -886000 | 0 | |
| Investments in Property Plant and Equipment | -1845000 | -947000 | -886000 | 0 | |
| Payments for Acquisitions | 67356 | 0 | 0 | 0 | |
| Purchases of Securities | -303136000 | -154990000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 235780000 | 0 | 0 | 0 | |
| Other Investing Activities | -67356 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1710000 | 313273000 | 309753000 | 55094689 | |
| Debt Repayment | 0 | 0 | -14989800 | 0 | |
| Common Stock Issued | 1707968 | 311083000 | 295296412 | 55094689 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2032 | 2190000 | 29446388 | 0 | |
| Effect of Forex Changes on Cash | -2212000 | 449000 | 325000 | 0 | |
| Net Change in Cash | -168888000 | -6168000 | 211050000 | 43374546 | |
| Cash at Beginning of Period | 248182000 | 254350000 | 43300000 | -74724 | |
| Cash at End of Period | 79294000 | 248182000 | 254350000 | 43299822 | |
| Free Cash Flow | -101030000 | -164900000 | -99028000 | -11720143 | |
| Operating Cash Flow | -99185000 | -163953000 | -98142000 | -11720143 | |
| Capital Expenditure | -1845000 | -947000 | -886000 | 0 |
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