LITM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-11-01 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
| Net Income/Starting Line | -15377601 | -9446454 | -552436 | -182116 | -1528702 | |
| Cash From Operating Activities | -10298791 | -3098972 | -363476 | -257981 | -235660 | |
| Depreciation and Amortization | 2640 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 1634437 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2544905 | 8035506 | 0 | 0 | 1154905 | |
| Other Non-Cash Items | 159343 | -912921 | 110132 | -68574 | -1841 | |
| Changes in Working Capital | 737485 | -775103 | 78828 | -7291 | 139978 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 14.5 | |
| Inventory | 0 | 0 | 0 | 0 | -14.5 | |
| Accounts Payable | 581531 | 552249 | 84360 | -52992 | 108211 | |
| Deferred Revenue | 155954 | -1327352 | -5532 | 45701 | 31767 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.0 | |
| Cash From Investing Activities | -9461430 | -5979286 | -270652 | -196928 | -629291 | |
| Investments in Property Plant and Equipment | -9461430 | -5979286 | -270652 | -196928 | -312203 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -317088 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -191307 | 32551822 | 809883 | -1001 | 1463950 | |
| Debt Repayment | -204518 | -679617 | 0 | -1114 | 0 | |
| Common Stock Issued | 0 | 34988520 | 0 | 0 | 1363938 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 13211 | -1757081 | 809883 | 113 | 100012 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -19951528 | 23473564 | 175755 | -455910 | 598999 | |
| Cash at Beginning of Period | 23792408 | 318844 | 143089 | 598999 | 0 | |
| Cash at End of Period | 3840880 | 23792408 | 318844 | 143089 | 598999 | |
| Free Cash Flow | -19760221 | -9078258 | -634128 | -454909 | -547863 | |
| Operating Cash Flow | -10298791 | -3098972 | -363476 | -257981 | -235660 | |
| Capital Expenditure | -9461430 | -5979286 | -270652 | -196928 | -312203 |
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